---
title: "PSQ (PSQH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PSQH.US/norm.md"
symbol: "PSQH.US"
name: "PSQ"
parent: "https://longbridge.com/zh-HK/quote/PSQH.US.md"
datetime: "2026-03-17T09:20:20.118Z"
locales:
  - [en](https://longbridge.com/en/quote/PSQH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSQH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSQH.US/norm.md)
---

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


# PSQ (PSQH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2602 | - | -0.1035 | -0.6606 | -0.4137 |
| ROE | -215.24% | - | -67.29% | -530.83% | -415.51% |
| Revenue | 4.40M | - | 6.75M | 7.21M | 3.21M |
| Net income | -11.98M | - | -4.45M | -20.74M | -13.14M |
| Operating income | -9.70M | - | -11.69M | -14.37M | -10.26M |
| Gross margin | 67.05% | - | 58.38% | 61.36% | 96.73% |
| Net margin | -272.04% | - | -65.89% | -287.70% | -409.60% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.83M | 65.45M | 66.15M | 74.89M | 44.25M |
| Leverage | 3.95 | 2.92 | 2.54 | 2.79 | 10.05 |
| BVPS | 0.3221 | 0.4892 | 0.6028 | 0.6275 | 0.1348 |
| Turnover | 0.5343 | 0.4766 | 0.4614 | 0.4633 | 0.2400 |
| Cash & STI | 10.60M | 20.58M | 28.04M | 36.32M | 4.71M |
| Inv & Rec | - | 2.54M | 2.43M | 2.66M | 1.50M |
| LT assets | 955114.00 | 1.02M | 459092.00 | 550142.00 | 650550.00 |
| Net debt | 23.16M | 12.71M | 4.36M | -3.81M | 27.21M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.08M | - | -6.43M | -7.00M | -10.19M |
| Investing CF | -3.02M | - | -1.81M | -2.07M | -1.00M |
| Financing CF | 552209.00 | - | -72876.00 | 39.99M | 9.12M |
| Free CF | -8.03M | - | -3.29M | -4.60M | -2.84M |
| OCF coverage | -245.48% | - | -274.51% | -110.26% | -2555.26% |
| Repaid & issued | 3.03M | - | 2.27M | 7.02M | 10.00M |
| CapEx | - | - | - | - | - |