---
title: "Tower One Wireless Corp. (TOWTF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TOWTF.US/norm.md"
symbol: "TOWTF.US"
name: "Tower One Wireless Corp."
parent: "https://longbridge.com/zh-HK/quote/TOWTF.US.md"
datetime: "2026-03-13T15:48:38.470Z"
locales:
  - [en](https://longbridge.com/en/quote/TOWTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOWTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOWTF.US/norm.md)
---

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


# Tower One Wireless Corp. (TOWTF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0145 | -0.0178 | -0.0123 | -0.0296 | 0.0054 |
| ROE | -83.03% | 74.85% | 52.45% | 128.06% | -32.71% |
| Revenue | 6.73M | 2.08M | 3.18M | 3.62M | 3.44M |
| Net income | 1.54M | -1.84M | -1.24M | -2.62M | 545870.17 |
| Operating income | 2.46M | -1.64M | -3840.93 | -1.77M | 1.22M |
| Gross margin | 57.57% | 4.90% | 32.80% | 25.20% | 34.74% |
| Net margin | 22.83% | -88.66% | -39.08% | -72.38% | 15.85% |
| Profit quality | 69.58% | -2349.22% | - | - | 219.25% |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.18M | 24.98M | 23.60M | 17.22M | 13.77M |
| Leverage | -4.64 | -1.94 | -2.02 | -1.48 | -1.46 |
| BVPS | -0.0406 | -0.0889 | -0.0790 | -0.0938 | -0.0689 |
| Turnover | 0.6953 | 0.5898 | 0.6281 | 0.6478 | 0.5735 |
| Cash & STI | 804371.12 | 1.21M | 742620.63 | 833641.76 | 412418.86 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 20.34M | 14.19M | 13.09M | 8.99M | 7.04M |
| Net debt | 20.00M | 21.46M | 19.40M | 15.00M | 13.38M |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.53M | 69773.56 | -1.96M | -2.72M | 554678.06 |
| Investing CF | -3.11M | -2.60M | -2.88M | -65841.57 | 2.84M |
| Financing CF | -754778.60 | 2.98M | 4.76M | 3.17M | -4.02M |
| Free CF | -3.10M | -3.30M | -989530.81 | 5.36M | -3.96M |
| OCF coverage | 36.98% | 0.93% | -63.40% | 188.06% | 12.02% |
| Repaid & issued | 1.74M | 7.92M | 4.96M | 3.99M | -1.98M |
| CapEx | -7.06M | -2.60M | -2.88M | 2.27M | -2.58M |