---
title: "Westrock Coffee (WEST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WEST.US/norm.md"
symbol: "WEST.US"
name: "Westrock Coffee"
parent: "https://longbridge.com/zh-HK/quote/WEST.US.md"
datetime: "2026-03-13T19:37:33.880Z"
locales:
  - [en](https://longbridge.com/en/quote/WEST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WEST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WEST.US/norm.md)
---

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


# Westrock Coffee (WEST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2321 | -0.2000 | -0.2300 | -0.2900 | -0.2603 |
| ROE | -1877.92% | -512.38% | -191.63% | -128.52% | -94.39% |
| Revenue | 339.47M | 354.82M | 280.86M | 213.80M | 228.98M |
| Net income | -22.47M | -19.02M | -21.48M | -27.13M | -24.52M |
| Operating income | -5.30M | -5.59M | -12.54M | -11.27M | -4.94M |
| Gross margin | 11.46% | 11.67% | 14.74% | 13.60% | 16.60% |
| Net margin | -6.65% | -5.38% | -7.68% | -12.73% | -10.75% |
| Profit quality | -14.46% | - | - | - | -177.81% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.18B | 1.18B | 1.16B | 1.14B | 1.10B |
| Leverage | 4.33 | 4.13 | 3.96 | 3.30 | 2.97 |
| BVPS | -0.0193 | 0.1182 | 0.1927 | 0.7547 | 1.03 |
| Turnover | 1.04 | 0.9564 | 0.8533 | 0.8219 | 0.8207 |
| Cash & STI | 49.88M | 33.97M | 43.96M | 33.05M | 26.15M |
| Inv & Rec | 199.80M | 212.97M | 194.24M | 187.38M | 163.32M |
| LT assets | 543.92M | 546.06M | 542.61M | 539.07M | 530.39M |
| Net debt | 633.24M | 663.48M | 638.02M | 607.82M | 562.70M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.69M | -26.63M | -6.95M | -22.12M | 2.78M |
| Investing CF | -4.01M | -14.17M | -23.22M | -40.78M | -5.55M |
| Financing CF | -10.03M | 36.85M | 37.60M | 72.28M | 5.27M |
| Free CF | 50.00M | -18.27M | 21.21M | -47.30M | 29.97M |
| OCF coverage | 29.44% | -31.82% | -8.66% | -20.44% | 3.06% |
| Repaid & issued | 102.31M | 83.57M | 97.54M | 142.91M | 77.88M |
| CapEx | -8.91M | -18.06M | -20.54M | -41.29M | -18.17M |