---
title: "Shineco (SISI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SISI.US/norm.md"
symbol: "SISI.US"
name: "Shineco"
parent: "https://longbridge.com/zh-HK/quote/SISI.US.md"
datetime: "2026-03-08T04:13:01.721Z"
locales:
  - [en](https://longbridge.com/en/quote/SISI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SISI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SISI.US/norm.md)
---

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


# Shineco (SISI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -48.17 | - | -117.22 | - | - |
| ROE | -40.40% | - | -27.30% | -259.88% | -5.37% |
| 營業收入 | 40971.00 | - | 2.17M | 4.50M | 149346.00 |
| 凈利潤 | -15.12M | - | -2.02M | -20.14M | -3.35M |
| 營業利潤 | -3.76M | - | -2.39M | -5.22M | -1.10M |
| 毛利率 | -33.99% | - | 13.46% | 6.31% | 48.04% |
| 凈利率 | -36900.97% | - | -93.03% | -447.76% | -2242.27% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 85.50M | 95.80M | 93.81M | 84.18M | 101.69M |
| 權益乘數 | 3.28 | 2.25 | 2.17 | 2.30 | 2.18 |
| 每股凈資產 | 52.36 | 759.49 | 1123.44 | - | - |
| 資產周轉率 | 0.1026 | 0.0980 | 0.1078 | 0.1328 | 0.0092 |
| 現金及短投 | 236887.00 | 775696.00 | 288714.00 | 406106.00 | 610324.00 |
| 存貨與應收 | 205481.00 | 21.92M | 19.21M | 11.61M | 14.20M |
| 長期投資 | 141737.00 | 5.16M | 6.48M | 6.43M | 6.33M |
| 凈債務 | 11.56M | 24.80M | 26.62M | 29.73M | 29.48M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -2.09M | -868231.00 | -351143.00 |
| 投資現金流 | - | - | -3.13M | -7.04M | -23315.00 |
| 融資現金流 | - | - | 5.07M | 7.82M | -233520.00 |
| 自由現金流 | - | - | -4.47M | -5.34M | 687139.00 |
| 現金流充裕率 | - | - | -29.94% | -11.73% | 4.24% |
| 舉債與償債 | - | - | 5.59M | 8.38M | -8.02M |
| 資本支出 | - | - | -16064.00 | -215252.00 | -767.00 |