---
title: "Sobr Safe (SOBR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOBR.US/norm.md"
symbol: "SOBR.US"
name: "Sobr Safe"
parent: "https://longbridge.com/zh-HK/quote/SOBR.US.md"
datetime: "2026-03-12T09:21:13.312Z"
locales:
  - [en](https://longbridge.com/en/quote/SOBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOBR.US/norm.md)
---

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


# Sobr Safe (SOBR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.44 | -1.32 | -1.46 | -12.97 | -58.26 |
| ROE | -123.94% | -81.01% | -71.91% | -152.10% | -252.59% |
| Revenue | 108893.00 | 104228.00 | 86617.00 | 64426.00 | 46129.00 |
| Net income | -2.19M | -2.00M | -1.93M | -2.27M | -1.84M |
| Operating income | -2.23M | -2.07M | -1.95M | -2.24M | -1.85M |
| Gross margin | 34.77% | 57.45% | 58.84% | -73.28% | 65.33% |
| Net margin | -2008.05% | -1914.53% | -2169.38% | -3390.94% | -3991.43% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.19M | 10.86M | 12.69M | 11.17M | 3.35M |
| Leverage | 1.20 | 1.35 | 1.10 | 1.14 | 1.65 |
| BVPS | 3.97 | 5.34 | 7.66 | 10.52 | 66.07 |
| Turnover | 0.0691 | 0.0377 | 0.0292 | 0.0246 | 0.0335 |
| Cash & STI | 4.73M | 8.51M | 10.11M | 8.40M | 304537.00 |
| Inv & Rec | 142230.00 | 189763.00 | 193868.00 | 224875.00 | 269984.00 |
| LT assets | 145033.00 | 134439.00 | 159423.00 | 183737.00 | 207398.00 |
| Net debt | -4.38M | -8.32M | -9.90M | -8.06M | 162704.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.02M | -1.61M | -1.71M | -1.61M | -1.86M |
| Investing CF | -38172.00 | - | - | - | - |
| Financing CF | -1.70M | -1.00 | 3.40M | 9.69M | 0.0000 |
| Free CF | -3.17M | 736857.00 | -1.02M | -828718.00 | -1.39M |
| OCF coverage | -2072.56% | - | -1690.17% | -802.04% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -38172.00 | - | - | - | - |