---
title: "Lobo Tech (LOBO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOBO.US/norm.md"
symbol: "LOBO.US"
name: "Lobo Tech"
parent: "https://longbridge.com/zh-HK/quote/LOBO.US.md"
datetime: "2026-03-16T03:39:40.873Z"
locales:
  - [en](https://longbridge.com/en/quote/LOBO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOBO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOBO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LOBO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LOBO.US/norm.md)


# Lobo Tech (LOBO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.1400 | -0.0327 | -0.0327 | -0.0212 |
| ROE | -60.89% | -58.48% | -10.95% | -11.86% | -7.66% |
| Revenue | 6.05M | 6.05M | 4.53M | 4.53M | 6.07M |
| Net income | -1.31M | -1.31M | -255159.00 | -255159.00 | -151259.00 |
| Operating income | -575501.00 | -575501.00 | -926574.00 | -926574.00 | -44854.00 |
| Gross margin | 16.06% | 16.06% | 12.07% | 12.07% | 11.24% |
| Net margin | -21.69% | -21.69% | -5.64% | -5.64% | -2.49% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.28M | 21.28M | 24.02M | 24.02M | 24.46M |
| Leverage | 2.47 | 2.47 | 2.58 | 2.58 | 3.02 |
| BVPS | 0.7243 | 0.7243 | 1.08 | 1.08 | 1.01 |
| Turnover | 0.9247 | 0.9256 | 0.9699 | 0.9306 | 0.9296 |
| Cash & STI | 1.42M | 1.42M | 1.48M | 1.48M | 1.30M |
| Inv & Rec | 10.50M | 10.50M | 8.59M | 8.59M | 8.89M |
| LT assets | 1.68M | 1.68M | 1.77M | 1.77M | 2.11M |
| Net debt | 1.97M | 1.97M | 936679.00 | 936679.00 | 1.66M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -606878.00 | -606878.00 | -911240.00 | -911240.00 | -556347.00 |
| Investing CF | 65860.00 | 65860.00 | 240777.00 | 240777.00 | -382688.00 |
| Financing CF | 305849.00 | 305849.00 | 1.05M | 1.05M | 1.26M |
| Free CF | -47655.00 | -758492.00 | -84224.00 | -1.88M | -55316.00 |
| OCF coverage | -90.08% | -90.08% | -20.05% | -20.05% | -230.21% |
| Repaid & issued | 931935.00 | 931935.00 | 5.21M | 5.21M | 124421.00 |
| CapEx | -47608.00 | -47608.00 | -135271.00 | -135271.00 | -27358.00 |