---
title: "Webuy Global (WBUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WBUY.US/norm.md"
symbol: "WBUY.US"
name: "Webuy Global"
parent: "https://longbridge.com/zh-HK/quote/WBUY.US.md"
datetime: "2026-03-16T15:06:48.855Z"
locales:
  - [en](https://longbridge.com/en/quote/WBUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WBUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WBUY.US/norm.md)
---

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


# Webuy Global (WBUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.62 | -3.62 | -3.41 | -3.41 | -2.98 |
| ROE | -3378.58% | -404.88% | -103.94% | -116.02% | -103.34% |
| Revenue | 4.56M | 4.56M | 15.07M | 15.07M | 14.08M |
| Net income | -3.84M | -3.84M | -1.85M | -1.85M | -1.46M |
| Operating income | -3.81M | -3.81M | -2.89M | -2.89M | -1.51M |
| Gross margin | 12.46% | 12.46% | 5.61% | 5.61% | 9.15% |
| Net margin | -84.10% | -84.10% | -12.28% | -12.28% | -10.35% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.60M | 14.60M | 23.15M | 23.15M | 29.84M |
| Leverage | 40.02 | 40.02 | 3.36 | 3.36 | 5.36 |
| BVPS | 0.4365 | 0.4365 | 11.83 | 11.83 | 10.99 |
| Turnover | 1.77 | 2.20 | 2.18 | 2.32 | 3.16 |
| Cash & STI | 2.09M | 2.09M | 5.31M | 5.31M | 3.09M |
| Inv & Rec | 82736.00 | 82736.00 | 154092.00 | 154092.00 | 514635.00 |
| LT assets | 2.47M | 2.47M | 2.67M | 2.67M | 3.22M |
| Net debt | 871459.00 | 871459.00 | -1.20M | -1.20M | 1.22M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.11M | -1.11M | -718298.00 | -718298.00 | -2.78M |
| Investing CF | -2763.00 | -2763.00 | -642232.00 | -642232.00 | 170046.00 |
| Financing CF | -172027.00 | -172027.00 | 2.32M | 2.32M | 849224.00 |
| Free CF | -2.01M | 1.94M | -1.25M | -470179.00 | -559798.00 |
| OCF coverage | -634.69% | -634.69% | -179.67% | -179.67% | -724.50% |
| Repaid & issued | - | - | 1.26M | 1.26M | - |
| CapEx | -2763.00 | -2763.00 | -93997.00 | -93997.00 | -79954.00 |