---
title: "OSR (OSRH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OSRH.US/norm.md"
symbol: "OSRH.US"
name: "OSR"
parent: "https://longbridge.com/zh-HK/quote/OSRH.US.md"
datetime: "2026-03-03T23:54:47.226Z"
locales:
  - [en](https://longbridge.com/en/quote/OSRH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSRH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSRH.US/norm.md)
---

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


# OSR (OSRH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1224 | 0.0200 | -1.04 | 0.4740 | -1.56 |
| ROE | -10.27% | 1.66% | -131.57% | 33.92% | - |
| 營業收入 | 627747.00 | 1.14M | 761272.00 | -2.40M | 822996.00 |
| 凈利潤 | -2.13M | 331414.00 | -11.39M | 5.82M | -3.36M |
| 營業利潤 | -3.80M | -5.23M | -2.92M | 5.71M | -3.57M |
| 毛利率 | 41.69% | 2.89% | 21.27% | 24.56% | 21.76% |
| 凈利率 | -338.77% | 29.19% | -1496.55% | -243.10% | -407.84% |
| 利潤含金量 | - | - | - | -864.85% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 177.29M | 185.42M | 174.55M | 2.30M | 197.24M |
| 權益乘數 | 1.32 | 1.33 | 1.32 | -0.3551 | 1.22 |
| 每股凈資產 | 3.46 | 4.23 | 3.93 | -2.80 | 8.39 |
| 資產周轉率 | -0.0005 | - | - | - | - |
| 現金及短投 | 2.18M | 1.58M | 1.60M | 66135.00 | 419791.00 |
| 存貨與應收 | 185095.00 | 198827.00 | 736630.00 | - | 1.08M |
| 長期投資 | 148480.00 | 66456.00 | 69594.00 | - | 102330.00 |
| 凈債務 | 2.20M | 2.71M | 3.18M | 2.57M | 1.77M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.71M | -482609.00 | -64069.00 | -659854.00 | -686453.00 |
| 投資現金流 | -726632.00 | -528424.00 | 1.19M | 35.90M | 245231.00 |
| 融資現金流 | 4.12M | 891482.00 | 149381.00 | -35.09M | 337970.00 |
| 自由現金流 | -738008.00 | 1.86M | 4.27M | 117089.00 | - |
| 現金流充裕率 | -720.71% | -42.86% | - | 116.54% | 41856.89% |
| 舉債與償債 | 1.01M | 2.01M | 149381.00 | 579758.00 | 336331.00 |
| 資本支出 | -94190.00 | -2681.00 | - | - | - |