---
title: "OI SA SPON ADR EACH REP 5 ORD SHS (POST SPLIT) (OIBZQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OIBZQ.US/norm.md"
symbol: "OIBZQ.US"
name: "OI SA SPON ADR EACH REP 5 ORD SHS (POST SPLIT)"
parent: "https://longbridge.com/zh-HK/quote/OIBZQ.US.md"
datetime: "2026-03-06T04:05:53.158Z"
locales:
  - [en](https://longbridge.com/en/quote/OIBZQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OIBZQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OIBZQ.US/norm.md)
---

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


# OI SA SPON ADR EACH REP 5 ORD SHS (POST SPLIT) (OIBZQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.36 | 4.44 | -15.93 | 3.76 | 226.11 |
| ROE | 18.87% | -3.36% | 74.71% | -6.52% | -268.82% |
| 營業收入 | 130.15M | 117.50M | 307.67M | 384.70M | 153.54M |
| 凈利潤 | -152.45M | 287.47M | -470.33M | 44.78M | 2.69B |
| 營業利潤 | -48.52M | 65.64M | -138.87M | -131.24M | -100.91M |
| 毛利率 | -44.73% | -53.01% | 29.46% | -11.48% | -39.35% |
| 凈利率 | -117.14% | 244.65% | -152.87% | 11.64% | 1754.60% |
| 利潤含金量 | - | 1537.31% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.42B | 3.41B | 3.20B | 3.79B | 3.86B |
| 權益乘數 | -1.21 | -1.34 | -1.21 | -1.39 | -1.44 |
| 每股凈資產 | -43.66 | -39.31 | -40.80 | -228.56 | -225.86 |
| 資產周轉率 | 0.1403 | 0.1298 | 0.1386 | 0.0270 | 0.0396 |
| 現金及短投 | 209.63M | 250.45M | 283.69M | 239.57M | 341.35M |
| 存貨與應收 | 6.18M | 19.80M | 19.65M | 48.54M | 36.60M |
| 長期投資 | 353.64M | 369.42M | 346.69M | 590.19M | 617.22M |
| 凈債務 | 2.09B | 2.00B | 1.95B | 2.03B | 1.60B |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.45M | 4.27M | - | -181.22M | -50.75M |
| 投資現金流 | -18.04M | -16.25M | - | -20.44M | -20.56M |
| 融資現金流 | -45.82M | -44.01M | - | 92.46M | 65.12M |
| 自由現金流 | 148.55M | 370.10M | - | -235.47M | 30.13M |
| 現金流充裕率 | -4.95% | 9.84% | - | -280.69% | -87.83% |
| 舉債與償債 | - | - | - | 139.38M | 124.54M |
| 資本支出 | -6.39M | -1.96M | - | -21.19M | -3.56M |