---
title: "U-BX Tech (UBXG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UBXG.US/norm.md"
symbol: "UBXG.US"
name: "U-BX Tech"
parent: "https://longbridge.com/zh-HK/quote/UBXG.US.md"
datetime: "2026-03-12T15:48:14.829Z"
locales:
  - [en](https://longbridge.com/en/quote/UBXG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UBXG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UBXG.US/norm.md)
---

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


# U-BX Tech (UBXG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1211 | -0.1211 | 0.0891 | 0.0891 | -0.1629 |
| ROE | -32.22% | -31.52% | 3.48% | 4.10% | -7.66% |
| Revenue | 6.19M | 6.19M | 8.64M | 8.64M | 11.16M |
| Net income | -1.53M | -1.53M | 172931.00 | 172931.00 | -265854.00 |
| Operating income | -1.37M | -1.37M | -185362.00 | -185362.00 | -322321.00 |
| Gross margin | 0.35% | 0.35% | 1.20% | 1.20% | 0.52% |
| Net margin | -24.74% | -24.74% | 2.00% | 2.00% | -2.38% |
| Profit quality | - | - | - | - | -681.35% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.98M | 20.98M | 22.65M | 22.65M | 16.79M |
| Leverage | 1.10 | 1.10 | 1.14 | 1.14 | 1.21 |
| BVPS | 0.9151 | 0.9151 | 6.38 | 6.38 | 8.22 |
| Turnover | 1.57 | 1.83 | 2.47 | 2.85 | 4.77 |
| Cash & STI | 11.18M | 11.18M | 18.70M | 18.70M | 4.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.82M | 5.82M | 19777.00 | 19777.00 | 25534.00 |
| Net debt | -10.79M | -10.79M | -17.89M | -17.89M | -4.12M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -618107.00 | -618107.00 | -792467.00 | -792467.00 | 47306.00 |
| Investing CF | -2.93M | -2.93M | 4.84M | 4.84M | -4.73M |
| Financing CF | -209159.00 | -209159.00 | 2.91M | 2.91M | 4.53M |
| Free CF | -2.63M | -3.50M | -111520.00 | 7.65M | -196585.00 |
| OCF coverage | -19.94% | -19.94% | -565.61% | -565.61% | 66.68% |
| Repaid & issued | -1268.00 | -1268.00 | 195452.00 | 195452.00 | 211344.00 |
| CapEx | -2.89M | -2.89M | - | - | -329.00 |