---
title: "Oddity Tech (ODD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ODD.US/norm.md"
symbol: "ODD.US"
name: "Oddity Tech"
parent: "https://longbridge.com/zh-HK/quote/ODD.US.md"
datetime: "2026-03-17T07:00:51.034Z"
locales:
  - [en](https://longbridge.com/en/quote/ODD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODD.US/norm.md)
---

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


# Oddity Tech (ODD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.2800 | 0.7900 | 0.6300 | 0.0853 |
| ROE | 6.06% | 19.40% | 57.90% | 49.45% | 6.60% |
| Revenue | 152.73M | 147.90M | 241.14M | 268.08M | 123.64M |
| Net income | 5.88M | 17.75M | 49.28M | 37.83M | 5.30M |
| Operating income | 1.65M | 17.36M | 57.09M | 42.66M | 4.04M |
| Gross margin | 70.47% | 71.59% | 72.30% | 74.92% | 72.70% |
| Net margin | 3.85% | 12.00% | 20.44% | 14.11% | 4.29% |
| Profit quality | -33.33% | -196.16% | 437.57% | 48.30% | 25.01% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.14B | 1.11B | 1.10B | 534.24M | 438.88M |
| Leverage | 2.87 | 2.91 | 3.13 | 1.62 | 1.55 |
| BVPS | 6.90 | 6.64 | 6.18 | 5.89 | 5.06 |
| Turnover | 1.03 | 0.9669 | 0.9301 | 1.35 | 1.53 |
| Cash & STI | 413.38M | 639.71M | 678.68M | 186.66M | 100.22M |
| Inv & Rec | 135.18M | 116.05M | 94.23M | 96.26M | 99.81M |
| LT assets | 33.17M | 33.85M | 33.18M | 34.88M | 33.38M |
| Net debt | -168.12M | -185.18M | -209.28M | -233.02M | -146.34M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.95M | -8.85M | 13.05M | 88.34M | 16.16M |
| Investing CF | -184.38M | -43.25M | -35.66M | -3.96M | 36.42M |
| Financing CF | -496000.00 | -12.51M | 542.42M | 1.93M | -88.03M |
| Free CF | -23.44M | -31.94M | 11.65M | 73.00M | -276125.00 |
| OCF coverage | -505.92% | -879.72% | 1374.92% | 8815.97% | 1853.78% |
| Repaid & issued | -664000.00 | -380000.00 | 583.50M | - | - |
| CapEx | -979000.00 | -1.01M | -949000.00 | -1.00M | -872000.00 |