---
title: "ParaZero Tech (PRZO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRZO.US/norm.md"
symbol: "PRZO.US"
name: "ParaZero Tech"
parent: "https://longbridge.com/zh-HK/quote/PRZO.US.md"
datetime: "2026-03-14T00:32:24.920Z"
locales:
  - [en](https://longbridge.com/en/quote/PRZO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRZO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRZO.US/norm.md)
---

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


# ParaZero Tech (PRZO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0717 | -0.0717 | -0.3988 | -0.3988 | -0.0926 |
| ROE | -130.09% | -285.36% | 5793.93% | -951.89% | -98.70% |
| Revenue | 178990.00 | 178990.00 | 324730.00 | 324730.00 | 141346.00 |
| Net income | -1.15M | -1.15M | -4.51M | -4.51M | -1.01M |
| Operating income | -1.83M | -1.83M | -1.67M | -1.67M | -1.11M |
| Gross margin | -20.65% | -20.65% | -2.29% | -2.29% | 25.88% |
| Net margin | -641.36% | -641.36% | -1390.10% | -1390.10% | -716.71% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.33M | 6.33M | 5.74M | 5.74M | 7.14M |
| Leverage | 1.79 | 1.79 | -18.41 | -18.41 | 1.74 |
| BVPS | 0.2069 | 0.2069 | -0.0243 | -0.0243 | 0.3678 |
| Turnover | 0.1496 | 0.1440 | 0.1316 | 0.1052 | 0.1368 |
| Cash & STI | 4.87M | 4.87M | 4.18M | 4.18M | 5.29M |
| Inv & Rec | 340461.00 | 340461.00 | 394193.00 | 394193.00 | 377729.00 |
| LT assets | 447411.00 | 447411.00 | 526696.00 | 526696.00 | 604092.00 |
| Net debt | -4.51M | -4.51M | -3.76M | -3.76M | -4.80M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.53M | -1.53M | -1.44M | -1.44M | -1.00M |
| Investing CF | -1.26M | -1.26M | -7885.00 | -7885.00 | -66484.00 |
| Financing CF | 1.90M | 1.90M | 910001.00 | 910001.00 | - |
| Free CF | -888956.00 | -985550.00 | -1.02M | -705751.00 | -710128.00 |
| OCF coverage | -14745.66% | -14745.66% | -17626.07% | -17626.07% | -3112.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10409.00 | -10409.00 | -8186.00 | -8186.00 | -32183.00 |