---
title: "OriginClear, Inc. (OCLN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OCLN.US/norm.md"
symbol: "OCLN.US"
name: "OriginClear, Inc."
parent: "https://longbridge.com/zh-HK/quote/OCLN.US.md"
datetime: "2026-03-14T21:43:30.300Z"
locales:
  - [en](https://longbridge.com/en/quote/OCLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OCLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OCLN.US/norm.md)
---

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


# OriginClear, Inc. (OCLN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0008 | -0.0012 | -0.0005 | -0.0023 | -0.0015 |
| ROE | 122.19% | 168.28% | 5.98% | 30.46% | 20.19% |
| Revenue | 1.71M | 941800.00 | 2.10M | 5.54M | 583491.00 |
| Net income | -13.21M | -18.08M | -767034.00 | -3.91M | -2.77M |
| Operating income | -319363.00 | -1.71M | -843948.00 | -3.09M | -2.20M |
| Gross margin | 28.18% | -69.87% | 33.03% | 17.81% | 12.19% |
| Net margin | -772.83% | -1919.99% | -36.58% | -70.59% | -475.50% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.75M | 3.15M | 4.08M | 4.99M | 3.35M |
| Leverage | -0.1110 | -0.1480 | -0.0881 | -0.1056 | -0.0729 |
| BVPS | -0.0032 | -0.0023 | -0.0291 | -0.0310 | -0.0316 |
| Turnover | 2.30 | 2.04 | 2.05 | 1.36 | 2.43 |
| Cash & STI | 779333.00 | 1.22M | 1.92M | 582530.00 | 75828.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 579456.00 | 577638.00 | 605427.00 | 636262.00 | 125116.00 |
| Net debt | 6.12M | 4.58M | 23.31M | 24.73M | 3.33M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -700250.00 | - | -221342.00 | -420860.00 | -1.02M |
| Investing CF | -29670.00 | - | -7500.00 | -794858.00 | -424008.00 |
| Financing CF | 283650.00 | - | 1.58M | 1.52M | 1.44M |
| Free CF | 1.68M | - | 124272.00 | -19.99M | 87953.00 |
| OCF coverage | -376.12% | - | -308.48% | -478.65% | -355.51% |
| Repaid & issued | 545000.00 | - | - | 125000.00 | 987771.00 |
| CapEx | -29670.00 | - | -7500.00 | 0.0000 | -4500.00 |