---
title: "Sidus Space (SIDU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SIDU.US/norm.md"
symbol: "SIDU.US"
name: "Sidus Space"
parent: "https://longbridge.com/zh-HK/quote/SIDU.US.md"
datetime: "2026-03-10T19:34:28.556Z"
locales:
  - [en](https://longbridge.com/en/quote/SIDU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SIDU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SIDU.US/norm.md)
---

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


# Sidus Space (SIDU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2423 | -0.3070 | -0.3519 | -0.6746 | -0.9333 |
| ROE | -126.04% | -132.09% | -118.54% | -138.35% | -139.49% |
| Revenue | 1.30M | 1.26M | 238494.00 | 825963.00 | 1.87M |
| Net income | -6.03M | -5.63M | -6.41M | -5.67M | -3.90M |
| Operating income | -5.63M | -5.29M | -6.07M | -5.09M | -3.17M |
| Gross margin | -100.07% | -81.45% | -682.82% | -90.82% | 2.04% |
| Net margin | -464.82% | -446.07% | -2689.64% | -687.06% | -208.81% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.85M | 29.67M | 33.98M | 37.75M | 23.10M |
| Leverage | 1.66 | 2.07 | 1.72 | 1.60 | 2.49 |
| BVPS | 0.6804 | 0.7820 | 1.08 | 1.47 | 2.22 |
| Turnover | 0.1151 | 0.1629 | 0.1301 | 0.1637 | 0.2541 |
| Cash & STI | 12.73M | 3.63M | 11.71M | 15.70M | 1.23M |
| Inv & Rec | 2.00M | 2.12M | 278506.00 | 783716.00 | 2.55M |
| LT assets | 18.23M | 18.01M | 16.98M | 15.01M | 13.39M |
| Net debt | -2.84M | 5.08M | -1.87M | -5.62M | 6.20M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.22M | -4.64M | -3.21M | -5.54M | -2.72M |
| Investing CF | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M |
| Financing CF | 16.75M | -2.06M | 2.19M | 22.38M | 3.54M |
| Free CF | -5.14M | -3.85M | -3.58M | -5.64M | -2.62M |
| OCF coverage | -283.66% | -101.67% | -49.68% | -173.77% | -188.81% |
| Repaid & issued | 2.00M | 1.12M | 3.29M | 3.31M | 3.94M |
| CapEx | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M |