---
title: "Onfolio (ONFO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ONFO.US/norm.md"
symbol: "ONFO.US"
name: "Onfolio"
parent: "https://longbridge.com/zh-HK/quote/ONFO.US.md"
datetime: "2026-03-13T19:39:04.149Z"
locales:
  - [en](https://longbridge.com/en/quote/ONFO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONFO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONFO.US/norm.md)
---

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


# Onfolio (ONFO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1648 | -0.1298 | -0.1752 | 0.0065 | -0.0826 |
| ROE | -127.21% | -80.04% | -104.20% | 3.72% | -40.49% |
| Revenue | 2.74M | 3.15M | 2.81M | 2.54M | 2.01M |
| Net income | -844808.00 | -665534.00 | -898308.00 | 33432.00 | -423295.00 |
| Operating income | -265115.00 | -474260.00 | -752131.00 | -396414.00 | -307680.00 |
| Gross margin | 64.59% | 61.57% | 60.71% | 53.59% | 59.93% |
| Net margin | -25.55% | -18.09% | -28.25% | 5.28% | -16.68% |
| Profit quality | -775.48% | - | - | - | -459.00% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.29M | 8.83M | 9.45M | 9.59M | 8.58M |
| Leverage | 2.22 | 1.97 | 1.89 | 2.21 | 2.05 |
| BVPS | 0.4380 | 0.5981 | 0.6993 | 0.6459 | 0.7570 |
| Turnover | 1.33 | 1.18 | 1.00 | 1.07 | 0.7613 |
| Cash & STI | 401972.00 | 514259.00 | 666115.00 | 476874.00 | 363244.00 |
| Inv & Rec | 17532.00 | 29540.00 | 47027.00 | 65876.00 | 55330.00 |
| LT assets | 3851.00 | 4279.00 | 4707.00 | 5135.00 | - |
| Net debt | 2.34M | 2.16M | 1.70M | 2.12M | 987333.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34187.00 | -430115.00 | -145049.00 | -471648.00 | 67032.00 |
| Investing CF | - | - | - | 755000.00 | 0.0000 |
| Financing CF | -149518.00 | 287266.00 | 297831.00 | -153882.00 | 64469.00 |
| Free CF | 127075.00 | -213476.00 | -425713.00 | -1.15M | 223185.00 |
| OCF coverage | 11.04% | -223.70% | -52.58% | -200.58% | 25.29% |
| Repaid & issued | 234571.00 | 394765.00 | - | 149350.00 | 314400.00 |
| CapEx | - | - | - | - | - |