---
title: "Synergy CHC (SNYR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SNYR.US/norm.md"
symbol: "SNYR.US"
name: "Synergy CHC"
parent: "https://longbridge.com/zh-HK/quote/SNYR.US.md"
datetime: "2026-05-21T22:38:52.942Z"
locales:
  - [en](https://longbridge.com/en/quote/SNYR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNYR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNYR.US/norm.md)
---

# Synergy CHC (SNYR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2300 | -1.32 | 0.0100 | 0.1650 | 0.1000 |
| ROE | 42.34% | 377.71% | -4.86% | -42.06% | -21.72% |
| 營業收入 | 5.49M | 6.07M | 8.01M | 8.13M | 8.17M |
| 凈利潤 | -2.57M | -14.82M | 125327.00 | 1.47M | 876264.00 |
| 營業利潤 | -567120.00 | -13.31M | 1.28M | 1.62M | 1.95M |
| 毛利率 | 72.29% | 36.59% | 70.92% | 76.69% | 75.44% |
| 凈利率 | -46.77% | -244.28% | 1.56% | 18.11% | 10.72% |
| 利潤含金量 | - | -2132.61% | -55.43% | -2110.12% | -236.72% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.46M | 10.16M | 20.69M | 19.73M | 15.66M |
| 權益乘數 | -0.2543 | -0.4395 | -2.51 | -1.59 | -1.00 |
| 每股凈資產 | -2.25 | -2.05 | -0.7334 | -1.31 | -1.82 |
| 資產周轉率 | 2.51 | 2.29 | 2.10 | 2.18 | 2.42 |
| 現金及短投 | 292115.00 | 2.62M | 1.01M | 1.46M | 177882.00 |
| 存貨與應收 | 3.38M | 3.74M | 2.15M | 2.36M | 2.35M |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 27.46M | 24.19M | 24.11M | 25.42M | 28.07M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.04M | 624127.00 | -2.31M | -76950.00 | -822781.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -307600.00 | 1.14M | 1.88M | 1.32M | 314678.00 |
| 自由現金流 | -1.34M | 6.59M | -2.00M | 408152.00 | -1.02M |
| 現金流充裕率 | -68.90% | 22.20% | -117.41% | -0.54% | -62.49% |
| 舉債與償債 | 2.66M | 2.10M | 0.0000 | 17.50M | 1.63M |
| 資本支出 | - | - | - | - | - |