---
title: "LZ Tech - B (LZMH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LZMH.US/norm.md"
symbol: "LZMH.US"
name: "LZ Tech - B"
parent: "https://longbridge.com/zh-HK/quote/LZMH.US.md"
datetime: "2026-05-20T23:03:18.631Z"
locales:
  - [en](https://longbridge.com/en/quote/LZMH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LZMH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LZMH.US/norm.md)
---

# LZ Tech - B (LZMH.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 | -0.0593 | -0.0583 | -0.0199 | -0.0197 | 0.0018 |
| ROE | -535.22% | -445.83% | -126.95% | -129.88% | 12.31% |
| 營業收入 | 51.11M | 50.22M | 28.86M | 28.49M | 25.62M |
| 凈利潤 | -9.31M | -9.14M | -3.02M | -2.98M | 274478.37 |
| 營業利潤 | -9.61M | -9.44M | -2.90M | -2.86M | -51169.29 |
| 毛利率 | 3.50% | 3.50% | 2.96% | 2.96% | 4.52% |
| 凈利率 | -18.21% | -18.21% | -10.45% | -10.45% | 1.07% |
| 利潤含金量 | -1900.85% | -1900.85% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 55.76M | 54.79M | 71.38M | 70.48M | 41.87M |
| 權益乘數 | 6.79 | 6.79 | 7.30 | 7.30 | 4.53 |
| 每股凈資產 | 0.0440 | 0.0432 | 0.0625 | 0.0617 | 0.0595 |
| 資產周轉率 | 3.25 | 2.76 | 1.80 | 1.84 | 2.78 |
| 現金及短投 | 3.50M | 3.43M | 2.26M | 2.23M | 583069.61 |
| 存貨與應收 | 457261.29 | 449335.62 | - | - | - |
| 長期投資 | 1.74M | 1.71M | 2.00M | 1.97M | 2.63M |
| 凈債務 | 5.44M | 5.35M | 1.87M | 1.85M | 4.24M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 505360.21 | 496600.84 | -3.37M | -3.32M | -15891.93 |
| 投資現金流 | -2.43M | -2.38M | 585959.29 | 578553.92 | 381063.94 |
| 融資現金流 | 2.49M | 2.44M | 3.60M | 3.56M | -373391.97 |
| 自由現金流 | 2.24M | 987328.57 | -1.47M | -816953.66 | 190232.21 |
| 現金流充裕率 | -37.22% | -37.22% | -149.93% | -149.93% | -1.70% |
| 舉債與償債 | 747355.63 | 734401.78 | 2.18M | 2.15M | 447440.17 |
| 資本支出 | -34305.32 | -33710.71 | -6971.56 | -6883.45 | -23769.40 |