---
title: "OBOOK (OWLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OWLS.US/norm.md"
symbol: "OWLS.US"
name: "OBOOK"
parent: "https://longbridge.com/zh-HK/quote/OWLS.US.md"
datetime: "2026-05-21T01:35:27.303Z"
locales:
  - [en](https://longbridge.com/en/quote/OWLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OWLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OWLS.US/norm.md)
---

# OBOOK (OWLS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1616 | -0.1616 | -0.0250 | -0.0250 | -0.0432 |
| ROE | 1561.73% | 938.54% | 93.82% | 123.79% | - |
| 營業收入 | 2.01M | 2.01M | 1.92M | 1.92M | 1.98M |
| 凈利潤 | -13.97M | -13.97M | -1.95M | -1.95M | -3.50M |
| 營業利潤 | -12.95M | -12.95M | -3.16M | -3.16M | -2.72M |
| 毛利率 | -6.94% | -6.94% | 12.50% | 12.50% | 11.03% |
| 凈利率 | -695.12% | -695.12% | -101.75% | -101.75% | -177.09% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.15M | 23.15M | 22.28M | 22.28M | 23.32M |
| 權益乘數 | -6.47 | -6.47 | -2.67 | -2.67 | -5.43 |
| 每股凈資產 | -0.0405 | -0.0405 | -0.1066 | -0.1066 | -0.0532 |
| 資產周轉率 | 0.3383 | 0.3367 | - | - | 0.3847 |
| 現金及短投 | 7.49M | 7.49M | 5.91M | 5.91M | 4.51M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.38M | 4.38M | 5.46M | 5.46M | 4.92M |
| 凈債務 | -916949.00 | -916949.00 | 3.76M | 3.76M | 5.28M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.12M | -5.12M | -645969.00 | -645969.00 | -3.22M |
| 投資現金流 | -126892.00 | -126892.00 | -176807.00 | -176807.00 | -363541.00 |
| 融資現金流 | 4.71M | 4.71M | 2.09M | 2.09M | 1.36M |
| 自由現金流 | 752762.00 | 1.99M | -1.82M | 1.52M | - |
| 現金流充裕率 | -375.16% | -375.16% | -94.59% | -94.59% | -508.54% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -72202.00 | -72202.00 | -205452.00 | -205452.00 | -227610.00 |