---
title: "Star Equity (STRR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/STRR.US/norm.md"
symbol: "STRR.US"
name: "Star Equity"
parent: "https://longbridge.com/zh-HK/quote/STRR.US.md"
datetime: "2026-05-22T02:27:53.169Z"
locales:
  - [en](https://longbridge.com/en/quote/STRR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STRR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STRR.US/norm.md)
---

# Star Equity (STRR.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 | - | -0.6912 | -0.5406 | -0.2300 | -0.5883 |
| ROE | -23.95% | -14.68% | -13.08% | -6.91% | -17.58% |
| 營業收入 | 50.06M | 56.79M | 47.96M | 35.54M | 31.87M |
| 凈利潤 | -3.79M | -2.45M | -1.76M | -688000.00 | -1.76M |
| 營業利潤 | -2.40M | -98000.00 | -44000.00 | -211000.00 | -1.72M |
| 毛利率 | 3.63% | 10.53% | 9.37% | 10.69% | 6.44% |
| 凈利率 | -7.58% | -3.01% | -3.68% | -1.94% | -5.51% |
| 利潤含金量 | - | - | - | -151.80% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 108.51M | 113.23M | 117.14M | 55.58M | 53.19M |
| 權益乘數 | 1.78 | 1.72 | 1.73 | 1.38 | 1.35 |
| 每股凈資產 | - | 17.50 | 19.72 | 14.57 | 14.35 |
| 資產周轉率 | 2.35 | 2.08 | 1.71 | 2.47 | 2.46 |
| 現金及短投 | 12.25M | 14.04M | 18.09M | 16.84M | 16.55M |
| 存貨與應收 | 7.07M | 6.99M | 7.75M | - | - |
| 長期投資 | 29.95M | 30.29M | 28.33M | 1.17M | 1.04M |
| 凈債務 | 14.50M | 12.38M | 4.90M | -15.87M | -15.68M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.40M | -3.85M | -2.74M | 139000.00 | -802000.00 |
| 投資現金流 | 1.89M | -1.58M | 6.19M | -37000.00 | -6000.00 |
| 融資現金流 | -3.50M | 652000.00 | -2.58M | -23000.00 | -8000.00 |
| 自由現金流 | 809500.00 | -3.54M | -11.03M | 138125.00 | -224500.00 |
| 現金流充裕率 | -9.31% | -41.77% | -66.57% | 375.68% | -13366.67% |
| 舉債與償債 | 10.93M | 9.05M | 3.76M | - | - |
| 資本支出 | -1.29M | -1.04M | -615000.00 | -37000.00 | -6000.00 |