---
title: "USBC (USBC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/USBC.US/norm.md"
symbol: "USBC.US"
name: "USBC"
parent: "https://longbridge.com/zh-HK/quote/USBC.US.md"
datetime: "2026-03-14T17:09:10.992Z"
locales:
  - [en](https://longbridge.com/en/quote/USBC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USBC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USBC.US/norm.md)
---

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


# USBC (USBC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0516 | -0.5489 | -1.24 | -1.73 | -1.51 |
| ROE | -108.55% | 248.57% | 293.98% | 618.50% | 435.89% |
| Revenue | - | - | - | - | - |
| Net income | -12.37M | -3.69M | -3.60M | -4.70M | -3.69M |
| Operating income | -11.82M | -1.25M | -2.21M | -2.77M | -3.19M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 125.08M | 492567.00 | 924185.00 | 1.55M | 3.66M |
| Leverage | 1.29 | -0.1028 | -0.1571 | -0.3953 | -1.70 |
| BVPS | 0.2502 | -0.7974 | -1.66 | -1.41 | -0.7989 |
| Turnover | - | - | - | - | - |
| Cash & STI | 8.82M | 172503.00 | 443913.00 | 1.03M | 3.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 253904.00 | 295890.00 | 331098.00 | 365924.00 | 404499.00 |
| Net debt | -8.48M | 3.71M | 4.81M | 3.35M | 1.97M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.11M | -1.29M | -1.30M | -1.90M | -3.26M |
| Investing CF | - | - | - | - | 0.0000 |
| Financing CF | 11.76M | 1.02M | 710705.00 | -180000.00 | 4.24M |
| Free CF | 1.07M | -720841.00 | -281988.00 | -794511.00 | -2.05M |
| OCF coverage | -105.70% | - | - | -395.51% | -452.16% |
| Repaid & issued | 210000.00 | 246000.00 | 200000.00 | - | -41570.00 |
| CapEx | - | - | - | - | 0.0000 |