--- title: "Pluri (PLUR.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/PLUR.US/norm.md" symbol: "PLUR.US" name: "Pluri" parent: "https://longbridge.com/zh-HK/quote/PLUR.US.md" datetime: "2026-03-13T10:51:10.091Z" locales: - [en](https://longbridge.com/en/quote/PLUR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PLUR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PLUR.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/PLUR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/PLUR.US/norm.md) # Pluri (PLUR.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.7066 | -0.6503 | -0.9773 | -0.9365 | -0.5323 | | ROE | 201.57% | 257.11% | 537.15% | 393.34% | 177.66% | | Revenue | 198000.00 | 316000.00 | 398000.00 | 427000.00 | 185000.00 | | Net income | -6.54M | -5.85M | -7.60M | -6.15M | -2.96M | | Operating income | -6.51M | -6.35M | -6.62M | -5.40M | -4.96M | | Gross margin | 43.43% | 36.39% | 52.01% | 31.85% | 60.00% | | Net margin | -3304.55% | -1851.27% | -1909.05% | -1439.58% | -1597.84% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 30.60M | 33.67M | 38.68M | 37.41M | 30.86M | | Leverage | -3.32 | -5.96 | -44.72 | 77.45 | -10.58 | | BVPS | -1.46 | -1.39 | -0.8668 | -0.5754 | -1.44 | | Turnover | 0.0436 | 0.0384 | 0.0342 | 0.0280 | 0.0187 | | Cash & STI | 12.48M | 15.06M | 20.61M | 26.27M | 21.31M | | Inv & Rec | - | - | - | - | - | | LT assets | 9.11M | 8.52M | 8.72M | 8.62M | 7.15M | | Net debt | 22.46M | 19.19M | 13.44M | 4.91M | 7.98M | ## 現金流量表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.21M | -5.43M | -5.22M | -4.30M | -4.63M | | Investing CF | 2.66M | 3.85M | 3.03M | -4.23M | 8.64M | | Financing CF | 2.84M | - | -435000.00 | 9.97M | - | | Free CF | -3.09M | -3.42M | -4.94M | -2.28M | -2.78M | | OCF coverage | -1164.43% | -4679.31% | -723.44% | -745.75% | -4132.14% | | Repaid & issued | - | - | - | - | - | | CapEx | -447000.00 | -116000.00 | -721000.00 | -577000.00 | -112000.00 |