---
title: "Bloomia (TULP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TULP.US/norm.md"
symbol: "TULP.US"
name: "Bloomia"
parent: "https://longbridge.com/zh-HK/quote/TULP.US.md"
datetime: "2026-05-21T05:57:56.866Z"
locales:
  - [en](https://longbridge.com/en/quote/TULP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TULP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TULP.US/norm.md)
---

# Bloomia (TULP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4315 | -1.29 | -1.61 | 0.2537 | -1.66 |
| ROE | -46.45% | -110.77% | - | - | - |
| 營業收入 | 14.44M | 6.74M | 5.15M | 12.44M | 6.19M |
| 凈利潤 | -765000.00 | -2.28M | -2.85M | 449000.00 | -2.94M |
| 營業利潤 | -20000.00 | -2.29M | -3.04M | 1.43M | -3.89M |
| 毛利率 | 19.82% | 7.18% | -1.16% | 31.25% | -9.40% |
| 凈利率 | -5.30% | -33.77% | -55.39% | 3.61% | -47.48% |
| 利潤含金量 | -7.25% | - | - | 82.44% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 103.34M | 105.61M | 105.03M | - | - |
| 權益乘數 | 13.21 | 11.82 | 9.12 | - | - |
| 每股凈資產 | 3.42 | 4.01 | 5.27 | - | - |
| 資產周轉率 | - | - | - | 0.4069 | 0.6476 |
| 現金及短投 | 889000.00 | 1.21M | 1.84M | - | - |
| 存貨與應收 | 11.59M | 17.04M | 18.80M | - | - |
| 長期投資 | 45.21M | 46.11M | 43.57M | - | - |
| 凈債務 | 82.21M | 81.84M | 76.78M | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 276000.00 | -1.50M | -9.93M | 1.74M | -1.48M |
| 投資現金流 | -155000.00 | -91000.00 | -46000.00 | -68000.00 | -622000.00 |
| 融資現金流 | -162000.00 | 940000.00 | 10.88M | -2.13M | 2.56M |
| 自由現金流 | 857500.00 | -19625.00 | - | - | - |
| 現金流充裕率 | 28.11% | -255.46% | -571.83% | 70.90% | -96.86% |
| 舉債與償債 | 665000.00 | 1.43M | 12.57M | 250000.00 | 3.47M |
| 資本支出 | -155000.00 | -91000.00 | -46000.00 | -68000.00 | -622000.00 |