--- title: "Local Bounti (LOCL.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LOCL.US/norm.md" symbol: "LOCL.US" name: "Local Bounti" parent: "https://longbridge.com/zh-HK/quote/LOCL.US.md" datetime: "2026-03-10T06:19:32.040Z" locales: - [en](https://longbridge.com/en/quote/LOCL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LOCL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LOCL.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/LOCL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LOCL.US/norm.md) # Local Bounti (LOCL.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.18 | -1.63 | -4.32 | -4.21 | -4.01 | | ROE | 72.69% | 64.61% | 129.65% | 174.62% | 278.93% | | 營業收入 | 12.20M | 12.10M | 11.61M | 10.07M | 10.24M | | 凈利潤 | -26.43M | -21.58M | -38.08M | -36.26M | -34.33M | | 營業利潤 | -14.52M | -15.45M | -15.73M | -16.77M | -18.03M | | 毛利率 | 11.52% | 12.16% | 12.59% | 5.36% | 13.80% | | 凈利率 | -216.64% | -178.28% | -324.64% | -360.06% | -335.16% | | 利潤含金量 | - | - | - | -1359.32% | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 417.76M | 426.77M | 447.20M | 428.04M | 430.81M | | 權益乘數 | -2.64 | -3.22 | -3.96 | -4.26 | -6.57 | | 每股凈資產 | -7.15 | -6.09 | -12.63 | -11.61 | -7.58 | | 資產周轉率 | 0.1084 | 0.1018 | 0.0961 | 0.0942 | 0.0864 | | 現金及短投 | 6.20M | 5.29M | 18.01M | 937000.00 | 317000.00 | | 存貨與應收 | 6.82M | 7.03M | 7.16M | 6.81M | 6.55M | | 長期投資 | 362.09M | 365.57M | 369.54M | 371.33M | 371.78M | | 凈債務 | 529.33M | 523.60M | 512.46M | 486.13M | 448.27M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M | | 投資現金流 | -1.19M | -5.92M | -4.96M | -9.82M | -12.80M | | 融資現金流 | 9.65M | -603000.00 | 35.46M | 9.25M | 20.65M | | 自由現金流 | -6.51M | -5.11M | -28.32M | -18.43M | -13.82M | | 現金流充裕率 | -1337.33% | -134.73% | -192.06% | 12.54% | -134.29% | | 舉債與償債 | 9.97M | -6000.00 | 10.47M | 9.26M | 20.66M | | 資本支出 | -1.19M | -5.92M | -4.96M | -9.82M | -12.80M |