---
title: "Simpple (SPPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SPPL.US/norm.md"
symbol: "SPPL.US"
name: "Simpple"
parent: "https://longbridge.com/zh-HK/quote/SPPL.US.md"
datetime: "2026-03-16T14:57:45.483Z"
locales:
  - [en](https://longbridge.com/en/quote/SPPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPPL.US/norm.md)
---

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


# Simpple (SPPL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1262 | -0.1201 | -0.1222 | -0.1299 | -0.4097 |
| ROE | -91.23% | -106.66% | -137.34% | -179.90% | -349.67% |
| Revenue | 1.37M | 1.30M | 867891.16 | 922290.70 | 520556.96 |
| Net income | -615046.11 | -585160.26 | -617293.61 | -655985.66 | -830876.00 |
| Operating income | -611801.07 | -582072.90 | -730671.19 | -776469.76 | -897564.79 |
| Gross margin | 46.65% | 46.65% | 57.67% | 57.67% | 63.71% |
| Net margin | -45.05% | -45.05% | -71.13% | -71.13% | -159.61% |
| Profit quality | - | - | - | - | -199.11% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.98M | 8.54M | 4.86M | 5.17M | 4.42M |
| Leverage | 3.33 | 3.33 | 2.71 | 2.71 | 4.66 |
| BVPS | 0.5534 | 0.5265 | 0.5079 | 0.5397 | 0.4686 |
| Turnover | 0.6697 | 0.5510 | 0.4907 | 0.5512 | 0.8330 |
| Cash & STI | 878289.89 | 835612.70 | 427578.35 | 454379.02 | 1.13M |
| Inv & Rec | 711674.93 | 677093.77 | 583193.69 | 619748.34 | 630714.49 |
| LT assets | 233392.88 | 222052.03 | 105829.22 | 112462.61 | 159903.83 |
| Net debt | 2.28M | 2.17M | 248191.19 | 263747.84 | -141527.65 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.71M | -1.63M | -873736.55 | -928502.47 | 450778.06 |
| Investing CF | -337843.64 | -321427.40 | -362700.65 | -385434.78 | -157095.45 |
| Financing CF | 2.22M | 2.11M | 871062.65 | 925660.97 | -189383.75 |
| Free CF | -527408.90 | -2.91M | -677426.21 | -1.23M | -604663.19 |
| OCF coverage | -1420.69% | -1420.69% | -561.50% | -561.50% | 230.88% |
| Repaid & issued | 1.34M | 1.28M | - | - | - |
| CapEx | - | - | 0.0000 | 0.0000 | -5863.83 |