---
title: "OIO (OIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OIO.US/norm.md"
symbol: "OIO.US"
name: "OIO"
parent: "https://longbridge.com/zh-HK/quote/OIO.US.md"
datetime: "2026-03-11T19:23:00.002Z"
locales:
  - [en](https://longbridge.com/en/quote/OIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OIO.US/norm.md)
---

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


# OIO (OIO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0350 | -0.0350 | -0.0021 | -0.0021 | -0.0168 |
| ROE | -37.94% | -36.35% | -2.20% | -2.62% | -9.42% |
| Revenue | 1.36M | 1.36M | 1.31M | 1.31M | 1.74M |
| Net income | -1.28M | -1.28M | -80917.00 | -80917.00 | -235712.00 |
| Operating income | -1.39M | -1.39M | -187745.00 | -187745.00 | -219987.00 |
| Gross margin | 12.25% | 12.25% | 95.44% | 95.44% | 65.98% |
| Net margin | -94.51% | -94.51% | -6.20% | -6.20% | -13.52% |
| Profit quality | -295.99% | -295.99% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.24M | 25.24M | 25.86M | 25.86M | 24.84M |
| Leverage | 1.86 | 1.86 | 1.76 | 1.76 | 2.48 |
| BVPS | 0.3193 | 0.3193 | 0.3519 | 0.3519 | 0.4413 |
| Turnover | 0.2128 | 0.2282 | 0.2369 | 0.2401 | 0.2433 |
| Cash & STI | 312547.00 | 312547.00 | 743432.00 | 743432.00 | 426238.00 |
| Inv & Rec | 453860.00 | 453860.00 | 440194.00 | 440194.00 | 78682.00 |
| LT assets | 20.13M | 20.13M | 20.76M | 20.76M | 21.04M |
| Net debt | 5.88M | 5.88M | 5.72M | 5.72M | 6.25M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 469162.00 | 469162.00 | -1.53M | -1.53M | -21390.00 |
| Investing CF | -598712.00 | -598712.00 | -663364.00 | -663364.00 | -346271.00 |
| Financing CF | -116990.00 | -116990.00 | 2.39M | 2.39M | 312531.00 |
| Free CF | -760421.00 | -91795.00 | -90687.00 | -3.89M | 186603.00 |
| OCF coverage | 92.80% | 92.80% | -39023.50% | -39023.50% | -2.28% |
| Repaid & issued | - | - | -373599.00 | -373599.00 | 373598.00 |
| CapEx | -90063.00 | -90063.00 | -133029.00 | -133029.00 | -19348.00 |