---
title: "PodcastOne (PODC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PODC.US/norm.md"
symbol: "PODC.US"
name: "PodcastOne"
parent: "https://longbridge.com/zh-HK/quote/PODC.US.md"
datetime: "2026-03-15T22:51:58.697Z"
locales:
  - [en](https://longbridge.com/en/quote/PODC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PODC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PODC.US/norm.md)
---

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


# PodcastOne (PODC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0057 | -0.0368 | -0.0437 | -0.0733 | -0.0645 |
| ROE | -4.04% | -26.50% | -28.24% | -48.82% | -41.54% |
| Revenue | 15.86M | 15.16M | 14.99M | 14.10M | 12.71M |
| Net income | -154000.00 | -975000.00 | -1.05M | -1.84M | -1.58M |
| Operating income | -153000.00 | -975000.00 | -1.05M | -1.67M | -1.58M |
| Gross margin | 16.47% | 10.64% | 9.60% | 10.90% | 5.72% |
| Net margin | -0.97% | -6.43% | -7.03% | -13.05% | -12.45% |
| Profit quality | -26.42% | -111.17% | -116.72% | -330.04% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.70M | 22.57M | 22.34M | 21.20M | 20.63M |
| Leverage | 1.57 | 1.53 | 1.52 | 1.40 | 1.37 |
| BVPS | 0.5855 | 0.5474 | 0.5592 | 0.5820 | 0.6041 |
| Turnover | 2.65 | 2.49 | 2.33 | 2.30 | 2.06 |
| Cash & STI | 3.42M | 2.75M | 1.87M | 1.08M | 572000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 236000.00 | 50000.00 | 55000.00 | 59000.00 | 269000.00 |
| Net debt | -3.22M | -2.75M | -1.87M | -1.08M | -572000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 579000.00 | 877000.00 | 903000.00 | 506000.00 | -763000.00 |
| Investing CF | 90000.00 | 0.0000 | -112000.00 | 1000.00 | -20000.00 |
| Financing CF | - | - | - | - | - |
| Free CF | 1.63M | 2.21M | 2.03M | 1.53M | -1.19M |
| OCF coverage | -643.33% | - | 806.25% | -50600.00% | -3815.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 90000.00 | 0.0000 | -112000.00 | 1000.00 | -20000.00 |