---
title: "Turbo Energy SA (TURB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TURB.US/norm.md"
symbol: "TURB.US"
name: "Turbo Energy SA"
parent: "https://longbridge.com/zh-HK/quote/TURB.US.md"
datetime: "2026-03-17T12:35:32.521Z"
locales:
  - [en](https://longbridge.com/en/quote/TURB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TURB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TURB.US/norm.md)
---

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


# Turbo Energy SA (TURB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0743 | -0.0687 | -0.0225 | -0.0241 | -0.1391 |
| ROE | -216.72% | -142.85% | -36.26% | -37.66% | -235.63% |
| Revenue | 3.18M | 2.94M | 2.36M | 2.53M | 2.61M |
| Net income | -818047.52 | -756503.57 | -247382.98 | -265558.28 | -1.53M |
| Operating income | -681419.88 | -630154.80 | -640786.35 | -687865.12 | -1.47M |
| Gross margin | 22.98% | 22.98% | 12.66% | 12.66% | -4.89% |
| Net margin | -25.71% | -25.71% | -10.48% | -10.48% | -58.66% |
| Profit quality | - | - | - | - | -117.45% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.55M | 12.53M | 13.15M | 14.12M | 10.64M |
| Leverage | 8.97 | 8.97 | 4.82 | 4.82 | 4.09 |
| BVPS | 0.1370 | 0.1267 | 0.2477 | 0.2659 | 0.2362 |
| Turnover | 0.9278 | 0.9018 | 0.6756 | 0.7245 | 0.9334 |
| Cash & STI | 1.85M | 1.71M | 2.65M | 2.85M | 2.20M |
| Inv & Rec | 4.57M | 4.22M | 2.83M | 3.04M | 3.98M |
| LT assets | 365766.12 | 338248.54 | 321586.23 | 345213.26 | 236273.17 |
| Net debt | 7.51M | 6.94M | 4.81M | 5.16M | 881422.60 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -784211.64 | -725213.25 | -699662.99 | -751067.44 | 1.25M |
| Investing CF | -269208.71 | -248955.40 | 456708.97 | 490263.51 | 32294.59 |
| Financing CF | 456110.27 | 421795.84 | 1.23M | 1.32M | -1.35M |
| Free CF | -603423.86 | -615247.89 | -655390.06 | -645815.10 | -1.10M |
| OCF coverage | -114.15% | -114.15% | 385.36% | 385.36% | 79.88% |
| Repaid & issued | 1.14M | 1.05M | 978882.88 | 1.05M | 214419.92 |
| CapEx | -5272.15 | -4875.51 | -64799.25 | -69560.07 | -1069.09 |