---
title: "路特斯 (LOT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOT.US/norm.md"
symbol: "LOT.US"
name: "路特斯"
parent: "https://longbridge.com/zh-HK/quote/LOT.US.md"
datetime: "2026-05-19T23:01:51.214Z"
locales:
  - [en](https://longbridge.com/en/quote/LOT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOT.US/norm.md)
---

# 路特斯 (LOT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1365 | -0.1010 | -0.1975 | -0.2773 | -0.6559 |
| ROE | 26.62% | 22.27% | 48.95% | 77.54% | 287.48% |
| 營業收入 | 163.34M | 137.43M | 125.50M | 92.82M | 271.53M |
| 凈利潤 | -85.77M | -65.42M | -130.22M | -182.82M | -439.81M |
| 營業利潤 | -65.95M | -93.52M | -108.93M | -103.00M | -188.58M |
| 毛利率 | 10.08% | 7.91% | 5.35% | 12.01% | -10.86% |
| 凈利率 | -52.51% | -47.60% | -103.75% | -196.96% | -161.98% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.95B | 1.86B | 2.25B | 2.27B | 2.29B |
| 權益乘數 | -1.47 | -1.47 | -2.04 | -2.18 | -2.66 |
| 每股凈資產 | -2.06 | -1.94 | -1.62 | -1.57 | -1.26 |
| 資產周轉率 | 0.2449 | 0.2822 | 0.3129 | 0.3509 | 0.4777 |
| 現金及短投 | 76.16M | 65.31M | 70.72M | 122.58M | 106.49M |
| 存貨與應收 | 204.66M | 116.79M | 208.50M | 143.39M | 221.79M |
| 長期投資 | 345.74M | 360.99M | 369.91M | 451.94M | 460.48M |
| 凈債務 | 1.76B | 1.63B | 1.42B | 1.26B | 1.08B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |