---
title: "Yunhong Green CTI (YHGJ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YHGJ.US/norm.md"
symbol: "YHGJ.US"
name: "Yunhong Green CTI"
parent: "https://longbridge.com/zh-HK/quote/YHGJ.US.md"
datetime: "2026-03-18T02:14:35.405Z"
locales:
  - [en](https://longbridge.com/en/quote/YHGJ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YHGJ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YHGJ.US/norm.md)
---

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


# Yunhong Green CTI (YHGJ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3124 | -0.1000 | -0.2000 | 0.2377 | -0.4724 |
| ROE | -35.92% | -9.58% | -19.87% | 28.32% | -52.76% |
| Revenue | 2.95M | 5.46M | 4.80M | 6.17M | 2.54M |
| Net income | -854000.00 | -228000.00 | -459000.00 | 638000.00 | -1.22M |
| Operating income | -983000.00 | 19000.00 | -178000.00 | 902000.00 | -991000.00 |
| Gross margin | 2.27% | 17.92% | 18.03% | 32.98% | -0.79% |
| Net margin | -27.46% | -3.39% | -8.66% | 11.08% | -46.97% |
| Profit quality | -167.75% | 2.55% | -18.35% | -42.23% | -131.43% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.17M | 22.74M | 24.59M | 25.58M | 20.62M |
| Leverage | 2.10 | 2.00 | 2.35 | 2.39 | 2.08 |
| BVPS | 3.28 | 3.58 | 3.47 | 3.60 | 3.35 |
| Turnover | 0.9057 | 0.8550 | 0.8641 | 0.8384 | 1.06 |
| Cash & STI | 387000.00 | 18000.00 | 172000.00 | 220000.00 | 5000.00 |
| Inv & Rec | 8.68M | 8.18M | 8.67M | 8.49M | 7.85M |
| LT assets | 8.04M | 8.31M | 8.58M | 8.86M | 8.02M |
| Net debt | 8.67M | 9.36M | 10.17M | 11.26M | 8.00M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 586000.00 | 744000.00 | 970000.00 | -2.14M | 754000.00 |
| Investing CF | -26000.00 | -22000.00 | -20000.00 | -29000.00 | -28000.00 |
| Financing CF | -191000.00 | -876000.00 | -998000.00 | 2.38M | -743000.00 |
| Free CF | 738625.00 | -179125.00 | 1.07M | -2.40M | 1.29M |
| OCF coverage | 270.05% | 82.85% | 95.28% | 279.58% | 97.80% |
| Repaid & issued | - | - | - | 1.59M | - |
| CapEx | -26000.00 | -22000.00 | -20000.00 | -29000.00 | -28000.00 |