---
title: "Lovesac (LOVE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOVE.US/norm.md"
symbol: "LOVE.US"
name: "Lovesac"
parent: "https://longbridge.com/zh-HK/quote/LOVE.US.md"
datetime: "2026-03-07T06:09:46.474Z"
locales:
  - [en](https://longbridge.com/en/quote/LOVE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOVE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOVE.US/norm.md)
---

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


# Lovesac (LOVE.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 | -0.7200 | -0.4547 | -0.7328 | 2.13 | -0.3200 |
| ROE | -21.82% | -13.34% | -20.77% | 68.42% | -9.89% |
| 營業收入 | 150.17M | 160.53M | 138.37M | 241.49M | 149.91M |
| 凈利潤 | -10.55M | -6.65M | -10.84M | 35.31M | -4.93M |
| 營業利潤 | -15.80M | -8.82M | -14.95M | 47.60M | -7.72M |
| 毛利率 | 56.10% | 56.44% | 53.75% | 60.37% | 58.46% |
| 凈利率 | -7.03% | -4.14% | -7.83% | 14.62% | -3.29% |
| 利潤含金量 | - | -72.53% | - | 108.12% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 495.51M | 493.71M | 483.74M | 532.25M | 499.71M |
| 權益乘數 | 2.62 | 2.50 | 2.40 | 2.46 | 2.54 |
| 每股凈資產 | 12.95 | 13.52 | 13.83 | 14.63 | 12.73 |
| 資產周轉率 | 1.39 | 1.42 | 1.43 | 1.34 | 1.47 |
| 現金及短投 | 23.72M | 34.19M | 26.90M | 83.73M | 61.69M |
| 存貨與應收 | 129.68M | 123.98M | 124.93M | 124.33M | 113.44M |
| 長期投資 | 249.81M | 249.87M | 249.54M | 235.74M | 234.93M |
| 凈債務 | 167.79M | 159.28M | 164.74M | 99.29M | 121.18M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.88M | 12.16M | -41.38M | 44.02M | -4.21M |
| 投資現金流 | -5.55M | -4.50M | -8.70M | -5.44M | -2.58M |
| 融資現金流 | -39000.00 | -379000.00 | -6.76M | -16.54M | -3.64M |
| 自由現金流 | -3.73M | 7.93M | -45.61M | 27.29M | -3.32M |
| 現金流充裕率 | -92.08% | 280.75% | -482.42% | 832.66% | -177.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.30M | -4.33M | -8.58M | -5.29M | -2.38M |