---
title: "Reborn Coffee (REBN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/REBN.US/norm.md"
symbol: "REBN.US"
name: "Reborn Coffee"
parent: "https://longbridge.com/zh-HK/quote/REBN.US.md"
datetime: "2026-03-13T16:41:36.721Z"
locales:
  - [en](https://longbridge.com/en/quote/REBN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REBN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REBN.US/norm.md)
---

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


# Reborn Coffee (REBN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6807 | -1.15 | -0.4746 | -0.3495 | -0.2973 |
| ROE | 518.08% | 2868.22% | -580.76% | -270.11% | -110.54% |
| Revenue | 1.36M | 1.83M | 1.69M | 1.78M | 1.26M |
| Net income | -3.45M | -5.34M | -2.19M | -1.78M | -719748.00 |
| Operating income | -3.05M | -4.41M | -1.70M | -1.69M | -724698.00 |
| Gross margin | 52.30% | 77.09% | 45.41% | 45.30% | 64.47% |
| Net margin | -254.29% | -291.04% | -129.40% | -100.02% | -57.17% |
| Profit quality | - | - | -365.33% | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.20M | 6.38M | 8.06M | 7.79M | 9.64M |
| Leverage | -1.81 | -3.35 | 19.41 | 2.99 | 3.62 |
| BVPS | -0.5773 | -0.3536 | 0.0972 | 0.6089 | 0.7993 |
| Turnover | 0.8414 | 0.7766 | 0.6444 | 0.6958 | 0.6086 |
| Cash & STI | 44045.00 | 77866.00 | 777117.00 | 158215.00 | 105863.00 |
| Inv & Rec | 200662.00 | 200662.00 | 203082.00 | 169615.00 | 251604.00 |
| LT assets | 5.34M | 5.30M | 6.31M | 6.73M | 7.94M |
| Net debt | 4.31M | 3.99M | 2.98M | 3.69M | 5.51M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.62M | -3.64M | 464606.00 | -132554.00 | -423959.00 |
| Investing CF | 0.0000 | 187507.00 | 1994.00 | -336158.00 | 1.00 |
| Financing CF | 1.59M | 2.75M | 152302.00 | 521064.00 | -87230.00 |
| Free CF | 738752.00 | 199754.00 | 1.48M | -5940.00 | -440801.00 |
| OCF coverage | 1751.62% | -10226.96% | 301.17% | -20.89% | -40.73% |
| Repaid & issued | 884998.00 | -663232.00 | 3.57M | -186786.00 | -3.93M |
| CapEx | 0.0000 | -85499.00 | - | -468315.00 | 1.00 |