---
title: "Upexi (UPXI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UPXI.US/norm.md"
symbol: "UPXI.US"
name: "Upexi"
parent: "https://longbridge.com/zh-HK/quote/UPXI.US.md"
datetime: "2026-03-13T18:07:28.776Z"
locales:
  - [en](https://longbridge.com/en/quote/UPXI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UPXI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UPXI.US/norm.md)
---

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


# Upexi (UPXI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.94 | 0.7600 | -0.2457 | -2.87 | -1.24 |
| ROE | -551.58% | 177.47% | -60.26% | -546.07% | -118.38% |
| Revenue | 8.05M | 9.24M | 4.29M | 3.16M | 4.01M |
| Net income | -178.92M | 66.75M | -6.93M | -3.83M | -1.30M |
| Operating income | -173.94M | 69.16M | -6.50M | -3.86M | -1.07M |
| Gross margin | 83.35% | 89.65% | 79.39% | 49.33% | 74.25% |
| Net margin | -2222.11% | 722.40% | -161.48% | -121.24% | -32.49% |
| Profit quality | - | -707.09% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 271.14M | 419.73M | 123.81M | 15.07M | 17.53M |
| Leverage | 5.57 | 1.99 | 1.37 | 8.14 | 4.66 |
| BVPS | 0.7758 | 3.58 | 2.35 | 1.29 | 3.60 |
| Turnover | 0.1714 | 0.0944 | 0.2147 | 0.4628 | 0.4674 |
| Cash & STI | 1.62M | 2.24M | 2.98M | 230392.00 | 406347.00 |
| Inv & Rec | 728273.00 | 1.04M | 1.15M | 1.32M | 2.24M |
| LT assets | 1.18M | 3.50M | 3.79M | 3.88M | 4.22M |
| Net debt | 211.86M | 198.53M | 24.80M | 9.13M | 10.11M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.68M | -9.78M | -4.29M | -778710.00 | -1.38M |
| Investing CF | -6.49M | -30.34M | -105.05M | -80589.00 | 0.0000 |
| Financing CF | 8.55M | 39.39M | 112.08M | 683344.00 | 0.0000 |
| Free CF | -51.02M | -112.95M | -50.54M | 872404.00 | -745286.00 |
| OCF coverage | -15366.83% | -65962.24% | -468.50% | -800.77% | - |
| Repaid & issued | - | - | 20.00M | 425000.00 | - |
| CapEx | -17451.00 | -14827.00 | -189761.00 | -30589.00 | 0.0000 |