---
title: "La Rosa (LRHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LRHC.US/norm.md"
symbol: "LRHC.US"
name: "La Rosa"
parent: "https://longbridge.com/zh-HK/quote/LRHC.US.md"
datetime: "2026-03-14T10:19:19.188Z"
locales:
  - [en](https://longbridge.com/en/quote/LRHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRHC.US/norm.md)
---

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


# La Rosa (LRHC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -54.42 | 152.50 | -4690.08 | -120.11 | -164.92 |
| ROE | -887.93% | -745.35% | 903.32% | -574.30% | -279.67% |
| Revenue | 20.22M | 23.21M | 17.51M | 17.72M | 19.59M |
| Net income | -5.53M | 78.33M | -95.90M | -5.40M | -3.37M |
| Operating income | -4.99M | -2.46M | -4.67M | -2.24M | -1.75M |
| Gross margin | 8.45% | 7.98% | 8.78% | 8.86% | 8.35% |
| Net margin | -27.37% | 337.81% | -546.50% | -28.66% | -12.52% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.69M | 22.91M | 21.04M | 19.41M | 19.69M |
| Leverage | 3.80 | 3.02 | -0.2524 | 2.91 | 1.89 |
| BVPS | 12.72 | 47.01 | -1870.89 | 94.05 | 213.64 |
| Turnover | 3.80 | 3.75 | 3.96 | 4.12 | 4.96 |
| Cash & STI | 3.99M | 5.10M | 2.85M | 1.44M | 1.81M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.11M | 1.09M | 1.25M | 1.01M | 1.11M |
| Net debt | 6.62M | 4.87M | 15.44M | 3.39M | 2.11M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.35M | -1.39M | -3.49M | -1.06M | -591567.00 |
| Investing CF | - | - | - | -88539.00 | -51804.00 |
| Financing CF | 723825.00 | 3.53M | 4.83M | 773762.00 | 1.28M |
| Free CF | 1.47M | -81.34M | 77.50M | 1.65M | -330160.00 |
| OCF coverage | -3900.69% | -762.99% | -7552.82% | -1304.10% | -62.16% |
| Repaid & issued | 31.00 | 2380.00 | 3.41M | 550289.00 | 715366.00 |
| CapEx | - | - | - | 0.0000 | -5033.00 |