---
title: "Puhui Wealth Investment Management Co., Ltd. (PHCFF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PHCFF.US/norm.md"
symbol: "PHCFF.US"
name: "Puhui Wealth Investment Management Co., Ltd."
parent: "https://longbridge.com/zh-HK/quote/PHCFF.US.md"
datetime: "2026-03-16T06:32:16.633Z"
locales:
  - [en](https://longbridge.com/en/quote/PHCFF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHCFF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHCFF.US/norm.md)
---

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


# Puhui Wealth Investment Management Co., Ltd. (PHCFF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8253 | -0.8253 | -0.5965 | -0.5965 | -0.6382 |
| ROE | -225.95% | -196.02% | -117.60% | -90.40% | -78.56% |
| Revenue | 503850.00 | 503850.00 | 717017.00 | 717017.00 | 298491.00 |
| Net income | -1.68M | -1.68M | -1.14M | -1.14M | -1.22M |
| Operating income | -908151.00 | -908151.00 | -827928.00 | -827928.00 | -1.14M |
| Gross margin | 86.57% | 86.57% | 92.81% | 92.81% | 73.66% |
| Net margin | -334.18% | -334.18% | -159.55% | -159.55% | -410.04% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.57M | 7.57M | 8.43M | 8.43M | 10.67M |
| Leverage | 2.82 | 2.82 | 2.59 | 2.59 | 2.05 |
| BVPS | 1.36 | 1.36 | 2.03 | 2.03 | 3.25 |
| Turnover | 0.2678 | 0.2452 | 0.1984 | 0.2066 | 0.1744 |
| Cash & STI | 1.35M | 1.35M | 976056.00 | 976056.00 | 1.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 943986.00 | 943986.00 | 1.24M | 1.24M | 1.14M |
| Net debt | 2.02M | 2.02M | 2.29M | 2.29M | 1.49M |

## 現金流量表 (USD)

| 指標 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -899206.00 | -899206.00 | -581176.00 | -581176.00 | -254147.00 |
| Investing CF | -27458.00 | -27458.00 | 277552.00 | 277552.00 | 51288.00 |
| Financing CF | 1.08M | 1.08M | 90388.00 | 90388.00 | 314035.00 |
| Free CF | -269965.00 | -403469.00 | -360086.00 | 263841.00 | -333708.00 |
| OCF coverage | -4409.60% | -4409.60% | -2970.64% | -2970.64% | -1399.57% |
| Repaid & issued | 1.10M | 1.10M | -332194.00 | -332194.00 | 332194.00 |
| CapEx | - | - | - | - | - |