---
title: "OFA (OFAL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OFAL.US/norm.md"
symbol: "OFAL.US"
name: "OFA"
parent: "https://longbridge.com/zh-HK/quote/OFAL.US.md"
datetime: "2026-03-07T10:20:12.167Z"
locales:
  - [en](https://longbridge.com/en/quote/OFAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OFAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OFAL.US/norm.md)
---

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


# OFA (OFAL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1348 | -0.1348 | -0.0272 | -0.0272 | -0.0124 |
| ROE | -54.95% | -112.85% | 320.18% | 435.08% | 250.82% |
| 營業收入 | 317111.00 | 317111.00 | 38208.00 | 38208.00 | 62795.00 |
| 凈利潤 | -1.72M | -1.72M | -260909.00 | -260909.00 | -96431.00 |
| 營業利潤 | -1.72M | -1.72M | -267135.00 | -267135.00 | -76472.00 |
| 毛利率 | 32.19% | 32.19% | 69.07% | 69.07% | 28.55% |
| 凈利率 | -541.21% | -541.21% | -682.86% | -682.86% | -153.56% |
| 利潤含金量 | -319.62% | -319.62% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.94M | 16.94M | 367927.00 | 367927.00 | 501547.00 |
| 權益乘數 | 1.36 | 1.36 | -1.13 | -1.13 | -3.26 |
| 每股凈資產 | 0.8972 | 0.8972 | -0.0339 | -0.0339 | -0.0160 |
| 資產周轉率 | 0.0815 | 0.0523 | 0.5597 | - | - |
| 現金及短投 | 505786.00 | 505786.00 | 31950.00 | 31950.00 | 177053.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.05M | 1.05M | 37999.00 | 37999.00 | 61802.00 |
| 凈債務 | 21137.00 | 21137.00 | 479725.00 | 479725.00 | 361240.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 537297.00 | 537297.00 | -81908.00 | -81908.00 | -46199.00 |
| 投資現金流 | -8.02M | -8.02M | - | - | - |
| 融資現金流 | 7.67M | 7.67M | -749.00 | -749.00 | - |
| 自由現金流 | -8.56M | -4.80M | -166959.00 | -134459.00 | -47795.00 |
| 現金流充裕率 | 107.72% | 107.72% | -10935.65% | -10935.65% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -498804.00 | -498804.00 | - | - | - |