---
title: "Our Bond (OBAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OBAI.US/norm.md"
symbol: "OBAI.US"
name: "Our Bond"
parent: "https://longbridge.com/zh-HK/quote/OBAI.US.md"
datetime: "2026-05-20T21:05:57.715Z"
locales:
  - [en](https://longbridge.com/en/quote/OBAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OBAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OBAI.US/norm.md)
---

# Our Bond (OBAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4100 | -0.3025 | -0.8299 | -0.8729 | -0.8729 |
| ROE | 142.47% | 60.99% | 55.16% | 57.04% | - |
| 營業收入 | 2.35M | 2.72M | 2.74M | 2.26M | 2.26M |
| 凈利潤 | -6.70M | -3.25M | -2.63M | -2.60M | -2.60M |
| 營業利潤 | -6.38M | -2.45M | -2.28M | -2.26M | -2.26M |
| 毛利率 | 2.00% | 1.84% | 4.24% | 9.02% | 9.02% |
| 凈利率 | -285.60% | -100.00% | -96.27% | -114.88% | -114.88% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.89M | 2.50M | 2.88M | 4.80M | 4.80M |
| 權益乘數 | -0.5756 | -0.2218 | -0.2773 | -0.3100 | -0.3100 |
| 每股凈資產 | -0.7106 | -1.63 | -6.19 | -5.76 | -5.76 |
| 資產周轉率 | 1.88 | 3.32 | - | - | - |
| 現金及短投 | 3.76M | 599000.00 | 925000.00 | 2.85M | 2.85M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 89000.00 | 86000.00 | 86000.00 | 88000.00 | 88000.00 |
| 凈債務 | 6.39M | 7.38M | 7.20M | 12.24M | 12.24M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.41M | -1.81M | -2.12M | -1.50M | -1.50M |
| 投資現金流 | -11000.00 | -16000.00 | -10000.00 | -4000.00 | -4000.00 |
| 融資現金流 | 7.61M | 1.51M | 253000.00 | 2.59M | 2.59M |
| 自由現金流 | -4.03M | -717500.00 | -1.32M | -1.22M | - |
| 現金流充裕率 | -413.70% | -423.36% | -405.95% | -384.96% | -384.96% |
| 舉債與償債 | 3.00M | 0.0000 | 0.0000 | 225500.00 | 225500.00 |
| 資本支出 | -11000.00 | -16000.00 | -10000.00 | -4000.00 | -4000.00 |