---
title: "UTStarcom (UTSI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UTSI.US/norm.md"
symbol: "UTSI.US"
name: "UTStarcom"
parent: "https://longbridge.com/zh-HK/quote/UTSI.US.md"
datetime: "2026-03-13T02:24:47.866Z"
locales:
  - [en](https://longbridge.com/en/quote/UTSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTSI.US/norm.md)
---

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


# UTStarcom (UTSI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2034 | -0.2034 | -0.1297 | -0.1297 | -0.1103 |
| ROE | -17.64% | -17.03% | -10.40% | -10.05% | -8.34% |
| Revenue | 2.32M | 2.32M | 2.58M | 2.58M | 2.86M |
| Net income | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M |
| Operating income | -2.08M | -2.08M | -1.87M | -1.87M | -1.80M |
| Gross margin | 16.21% | 16.21% | 23.09% | 23.09% | 29.99% |
| Net margin | -80.32% | -80.32% | -45.59% | -45.59% | -35.25% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 62.90M | 62.90M | 68.20M | 68.20M | 71.76M |
| Leverage | 1.49 | 1.49 | 1.51 | 1.51 | 1.48 |
| BVPS | 4.61 | 4.61 | 4.94 | 4.94 | 5.29 |
| Turnover | 0.1454 | 0.1535 | 0.1493 | 0.1773 | 0.1991 |
| Cash & STI | 40.53M | 40.53M | 44.08M | 44.08M | 46.90M |
| Inv & Rec | 2.02M | 2.02M | 1.94M | 1.94M | 783000.00 |
| LT assets | 1.36M | 1.36M | 1.88M | 1.88M | 2.56M |
| Net debt | -39.42M | -39.42M | -42.49M | -42.49M | -44.67M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.27M | -2.27M | -985000.00 | -985000.00 | -1.24M |
| Investing CF | -23000.00 | -23000.00 | -26000.00 | -26000.00 | -53000.00 |
| Financing CF | - | - | - | - | - |
| Free CF | -975813.00 | -1.85M | -822938.00 | -833938.00 | -789500.00 |
| OCF coverage | -9858.70% | -9858.70% | -3788.46% | -3788.46% | -2346.23% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -23000.00 | -23000.00 | -26000.00 | -26000.00 | -53000.00 |