---
title: "SpringBig (SBIG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SBIG.US/norm.md"
symbol: "SBIG.US"
name: "SpringBig"
parent: "https://longbridge.com/zh-HK/quote/SBIG.US.md"
datetime: "2026-03-14T10:22:11.797Z"
locales:
  - [en](https://longbridge.com/en/quote/SBIG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBIG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBIG.US/norm.md)
---

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


# SpringBig (SBIG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0046 | -0.0244 | -0.0162 | -0.0236 | -0.0120 |
| ROE | -7.86% | 42.09% | 29.85% | 46.93% | 25.60% |
| Revenue | 5.87M | 5.84M | 5.52M | 5.14M | 6.14M |
| Net income | 219000.00 | -1.14M | -751000.00 | -1.09M | -554000.00 |
| Operating income | 563000.00 | -726000.00 | -427000.00 | -216000.00 | -45000.00 |
| Gross margin | 70.55% | 74.32% | 78.14% | 81.39% | 72.18% |
| Net margin | 3.73% | -19.55% | -13.61% | -21.25% | -9.02% |
| Profit quality | 345.40% | -238.82% | - | -56.69% | -7.69% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.16M | 4.63M | 6.88M | 6.83M | 7.48M |
| Leverage | -0.4706 | -0.4087 | -0.6637 | -0.6985 | -0.8461 |
| BVPS | -0.2260 | -0.2417 | -0.2229 | -0.2108 | -0.1909 |
| Turnover | 3.62 | 3.69 | 2.98 | 4.13 | 3.59 |
| Cash & STI | 1.84M | 1.45M | 1.18M | 1.27M | 936000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 462000.00 | 495000.00 | 2.84M | 2.96M | 3.06M |
| Net debt | 8.07M | 8.31M | 10.63M | 10.47M | 9.77M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 163000.00 | 304000.00 | -86000.00 | 381000.00 | 585000.00 |
| Investing CF | -14000.00 | -8000.00 | -6000.00 | 0.0000 | -1000.00 |
| Financing CF | - | - | - | -49000.00 | -461000.00 |
| Free CF | 368875.00 | 766250.00 | 327125.00 | 253000.00 | 448875.00 |
| OCF coverage | 1164.29% | 3800.00% | -1433.33% | 777.55% | 126.62% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -14000.00 | -8000.00 | -6000.00 | 0.0000 | -1000.00 |