---
title: "LYTUS TECHNOLOGIES HLDGS PTV LTD (LYTHF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LYTHF.US/norm.md"
symbol: "LYTHF.US"
name: "LYTUS TECHNOLOGIES HLDGS PTV LTD"
parent: "https://longbridge.com/zh-HK/quote/LYTHF.US.md"
datetime: "2026-03-04T20:43:23.464Z"
locales:
  - [en](https://longbridge.com/en/quote/LYTHF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYTHF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYTHF.US/norm.md)
---

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


# LYTUS TECHNOLOGIES HLDGS PTV LTD (LYTHF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 5.36 | 5.36 | - | - | - |
| ROE | 2.46% | 2.50% | 0.98% | 1.14% | 7.40% |
| 營業收入 | 7.21M | 7.21M | 5.56M | 5.56M | 6.01M |
| 凈利潤 | 139321.00 | 139321.00 | 54137.00 | 54137.00 | 293155.00 |
| 營業利潤 | 242203.00 | 242203.00 | 157708.00 | 157708.00 | 367170.00 |
| 毛利率 | 17.41% | 17.41% | 32.35% | 32.35% | 23.39% |
| 凈利率 | 1.93% | 1.93% | 0.97% | 0.97% | 4.88% |
| 利潤含金量 | -46.71% | -46.71% | 15.91% | 15.91% | 403.33% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 46.87M | 46.87M | 40.37M | 40.37M | 34.17M |
| 權益乘數 | 1.80 | 1.80 | 1.60 | 1.60 | 1.80 |
| 每股凈資產 | 870.36 | 870.36 | 305.94 | 305.94 | - |
| 資產周轉率 | 0.6293 | 0.6005 | 0.6430 | 0.6512 | 0.7307 |
| 現金及短投 | 4.26M | 4.26M | 4.67M | 4.67M | 4.96M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 13.29M | 13.29M | 13.23M | 13.23M | 12.05M |
| 凈債務 | -1.98M | -1.98M | -2.96M | -2.96M | -3.65M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -518534.00 | -518534.00 | 991178.00 | 991178.00 | 91035.00 |
| 投資現金流 | -508164.00 | -508164.00 | -1.78M | -1.78M | -534611.00 |
| 融資現金流 | 796954.00 | 796954.00 | 2.95M | 2.95M | 512530.00 |
| 自由現金流 | -54864.00 | -3.40M | -1.37M | -4.77M | 4840.00 |
| 現金流充裕率 | -106.91% | -106.91% | 92.55% | 92.55% | 8.55% |
| 舉債與償債 | 702581.00 | 702581.00 | 42601.00 | 42601.00 | - |
| 資本支出 | -420127.00 | -420127.00 | -951805.00 | -951805.00 | -455503.00 |