---
title: "Remark (MARK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MARK.US/norm.md"
symbol: "MARK.US"
name: "Remark"
parent: "https://longbridge.com/zh-HK/quote/MARK.US.md"
datetime: "2026-03-15T04:32:30.382Z"
locales:
  - [en](https://longbridge.com/en/quote/MARK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MARK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MARK.US/norm.md)
---

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


# Remark (MARK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1892 | -0.1151 | -0.4036 | -0.3799 | -0.3903 |
| ROE | 75.43% | 47.39% | 134.50% | 87.59% | 93.53% |
| Revenue | 320000.00 | 3.70M | 387000.00 | 226000.00 | 183000.00 |
| Net income | -9.61M | -5.26M | -13.79M | -7.94M | -7.17M |
| Operating income | -3.58M | -3.21M | -3.70M | -5.14M | -4.13M |
| Gross margin | 66.56% | 20.92% | 9.56% | 54.42% | -38.80% |
| Net margin | -3004.38% | -142.17% | -3563.57% | -3512.83% | -3919.13% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61M | 13.30M | 10.14M | 10.24M | 12.40M |
| Leverage | -0.0470 | -0.2870 | -0.2389 | -0.2586 | -0.3766 |
| BVPS | -1.03 | -0.9294 | -1.03 | -1.80 | -1.67 |
| Turnover | 0.6172 | 0.3436 | 0.3260 | 0.3568 | 0.3992 |
| Cash & STI | 143000.00 | 559000.00 | 367000.00 | 273000.00 | 515000.00 |
| Inv & Rec | 814000.00 | 646000.00 | 742000.00 | 750000.00 | 455000.00 |
| LT assets | 939000.00 | 1.01M | 910000.00 | 706000.00 | 1.78M |
| Net debt | 24.03M | 20.15M | 17.61M | 17.97M | 26.87M |

## 現金流量表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -920000.00 | -2.74M | -3.38M | -1.37M | -3.86M |
| Investing CF | -2000.00 | -235000.00 | -332000.00 | -19000.00 | -26000.00 |
| Financing CF | 505000.00 | 3.17M | 3.80M | 1.27M | 3.94M |
| Free CF | -3.17M | 5.57M | 817000.00 | 11.53M | -1.84M |
| OCF coverage | -345.86% | -273.60% | -391.43% | -476.39% | -996.38% |
| Repaid & issued | 769000.00 | 3.19M | 335000.00 | 435000.00 | 305000.00 |
| CapEx | -2000.00 | -235000.00 | -332000.00 | -19000.00 | -26000.00 |