--- title: "Quhuo (QH.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/QH.US/norm.md" symbol: "QH.US" name: "Quhuo" parent: "https://longbridge.com/zh-HK/quote/QH.US.md" datetime: "2026-03-13T16:05:41.972Z" locales: - [en](https://longbridge.com/en/quote/QH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/QH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/QH.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/QH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/QH.US/norm.md) # Quhuo (QH.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -3.76 | -3.72 | 4.55 | 4.74 | -39.06 | | ROE | -25.81% | -24.24% | 23.77% | 23.65% | -22.37% | | Revenue | 78.88M | 77.88M | 97.74M | 101.76M | 111.45M | | Net income | -3.70M | -3.66M | 3.78M | 3.94M | -3.61M | | Operating income | -5.29M | -5.22M | -2.37M | -2.46M | -3.51M | | Gross margin | 0.36% | 0.36% | 3.43% | 3.43% | 1.53% | | Net margin | -4.69% | -4.69% | 3.87% | 3.87% | -3.24% | | Profit quality | - | - | -129.13% | -129.13% | - | ## 資產負債表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 118.29M | 116.79M | 118.78M | 123.67M | 135.02M | | Leverage | 2.08 | 2.08 | 1.88 | 1.88 | 2.07 | | BVPS | 57.57 | 56.84 | 63.88 | 66.51 | 564.35 | | Turnover | 2.80 | 3.06 | 3.21 | 3.49 | 3.47 | | Cash & STI | 4.31M | 4.25M | 8.66M | 9.01M | 14.30M | | Inv & Rec | - | - | - | - | - | | LT assets | 1.60M | 1.58M | 1.85M | 1.92M | 2.74M | | Net debt | 12.96M | 12.80M | 8.06M | 8.39M | 1.90M | ## 現金流量表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.88M | -2.85M | 1.83M | 1.91M | -2.85M | | Investing CF | 478179.03 | 472135.80 | -696505.14 | -725146.20 | 763822.00 | | Financing CF | 183282.21 | 180965.89 | 533064.81 | 554985.02 | 1.69M | | Free CF | -2.25M | -3.03M | -1.60M | 6.60M | -675422.16 | | OCF coverage | -14.00% | -14.00% | 9.48% | 9.48% | -14.11% | | Repaid & issued | 20.76M | 20.50M | 19.82M | 20.63M | 20.91M | | CapEx | -4392.08 | -4336.57 | -39113.34 | -40721.72 | -24286.54 |