---
title: "Loop Industries (LOOP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOOP.US/norm.md"
symbol: "LOOP.US"
name: "Loop Industries"
parent: "https://longbridge.com/zh-HK/quote/LOOP.US.md"
datetime: "2026-05-20T20:37:12.715Z"
locales:
  - [en](https://longbridge.com/en/quote/LOOP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOOP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOOP.US/norm.md)
---

# Loop Industries (LOOP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0612 | -0.0671 | -0.0723 | 0.1445 | -0.2501 |
| ROE | 184.13% | 312.89% | 1169.96% | -845.06% | 4650.85% |
| 營業收入 | 86000.00 | - | 252000.00 | 10.81M | 52000.00 |
| 凈利潤 | -2.94M | -3.20M | -3.45M | 6.88M | -11.91M |
| 營業利潤 | -2.48M | -2.81M | -2.87M | 7.80M | -3.60M |
| 毛利率 | 100.00% | - | 100.00% | 100.00% | 100.00% |
| 凈利率 | -3423.26% | - | -1367.86% | 63.68% | -22907.69% |
| 利潤含金量 | - | - | - | 119.79% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.29M | 13.29M | 15.92M | 18.58M | 4.68M |
| 權益乘數 | -1.54 | -2.43 | -5.84 | 50.62 | -0.6798 |
| 每股凈資產 | -0.1515 | -0.1142 | -0.0571 | 0.0077 | -0.1445 |
| 資產周轉率 | 1.40 | 0.7855 | 0.6425 | 0.5565 | 0.0086 |
| 現金及短投 | 5.20M | 7.31M | 9.75M | 12.97M | 323000.00 |
| 存貨與應收 | 85000.00 | 86000.00 | 86000.00 | 82000.00 | 78000.00 |
| 長期投資 | 1.69M | 1.75M | 1.79M | 1.74M | 1.86M |
| 凈債務 | -2.20M | -4.18M | -6.55M | -9.89M | 5.24M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.77M | -2.52M | -3.08M | 6.51M | -1.86M |
| 投資現金流 | -1.03M | -18000.00 | -115000.00 | -1.95M | 239000.00 |
| 融資現金流 | 687000.00 | 106000.00 | -55000.00 | 8.01M | 775000.00 |
| 自由現金流 | -907875.00 | -1.50M | -2.15M | 3.55M | -915125.00 |
| 現金流充裕率 | -2237.97% | -3113.58% | -5603.64% | 38317.65% | -18600.00% |
| 舉債與償債 | - | - | - | -2.37M | 785000.00 |
| 資本支出 | - | - | - | - | - |