---
title: "Springview (SPHL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SPHL.US/norm.md"
symbol: "SPHL.US"
name: "Springview"
parent: "https://longbridge.com/zh-HK/quote/SPHL.US.md"
datetime: "2026-05-19T20:40:47.783Z"
locales:
  - [en](https://longbridge.com/en/quote/SPHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPHL.US/norm.md)
---

# Springview (SPHL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0616 | -0.0614 | -0.0174 | -0.0166 | -0.0411 |
| ROE | -53.43% | -59.11% | -18.21% | -16.99% | -40.07% |
| 營業收入 | 1.59M | 1.58M | 1.46M | 1.39M | 1.41M |
| 凈利潤 | -718168.23 | -714995.27 | -199040.28 | -189368.66 | -469866.08 |
| 營業利潤 | -757613.43 | -754266.20 | -206130.48 | -196114.34 | -550927.56 |
| 毛利率 | 5.85% | 5.85% | 22.21% | 22.21% | -11.03% |
| 凈利率 | -45.28% | -45.28% | -13.61% | -13.61% | -33.21% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.22M | 8.19M | 7.19M | 6.84M | 8.48M |
| 權益乘數 | 1.53 | 1.53 | 1.64 | 1.64 | 1.81 |
| 每股凈資產 | 0.4614 | 0.4594 | 0.3822 | 0.3636 | 0.4100 |
| 資產周轉率 | 0.7069 | 0.6967 | 0.9624 | 1.04 | 0.9633 |
| 現金及短投 | 2.97M | 2.96M | 2.34M | 2.23M | 2.49M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 376371.80 | 374708.95 | 214766.42 | 204330.65 | 289752.75 |
| 凈債務 | -2.15M | -2.14M | -1.59M | -1.51M | -1.59M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -203913.77 | -203012.85 | -593916.53 | -565057.39 | -126847.03 |
| 投資現金流 | 0.0000 | 0.0000 | 509240.76 | 484496.12 | -963553.24 |
| 融資現金流 | 520855.00 | 518553.80 | 27340.74 | 26012.22 | 2.18M |
| 自由現金流 | -835950.30 | -1.04M | -81787.20 | 167362.85 | -300016.90 |
| 現金流充裕率 | 155.25% | 155.25% | -163.06% | -163.06% | -170.96% |
| 舉債與償債 | -359927.28 | -358337.08 | 391570.89 | 372543.98 | 48014.79 |
| 資本支出 | - | - | - | - | - |