---
title: "Planet Image (YIBO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YIBO.US/norm.md"
symbol: "YIBO.US"
name: "Planet Image"
parent: "https://longbridge.com/zh-HK/quote/YIBO.US.md"
datetime: "2026-03-05T17:11:21.927Z"
locales:
  - [en](https://longbridge.com/en/quote/YIBO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YIBO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YIBO.US/norm.md)
---

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


# Planet Image (YIBO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0735 | -0.0735 | 0.0263 | 0.0263 | 0.0411 |
| ROE | -27.63% | -27.94% | 9.90% | 10.17% | 15.95% |
| 營業收入 | 37.25M | 37.25M | 36.28M | 36.28M | 38.63M |
| 凈利潤 | -4.02M | -4.02M | 1.41M | 1.41M | 2.15M |
| 營業利潤 | -5.27M | -5.27M | 537000.00 | 537000.00 | 2.91M |
| 毛利率 | 32.22% | 32.22% | 33.17% | 33.17% | 36.52% |
| 凈利率 | -10.79% | -10.79% | 3.88% | 3.88% | 5.56% |
| 利潤含金量 | - | - | - | - | -241.08% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 140.35M | 140.35M | 138.92M | 138.92M | 139.26M |
| 權益乘數 | 2.41 | 2.41 | 2.44 | 2.44 | 2.58 |
| 每股凈資產 | 0.9823 | 0.9823 | 1.06 | 1.06 | 1.00 |
| 資產周轉率 | 1.05 | 1.06 | 1.11 | 1.13 | 1.21 |
| 現金及短投 | 54.83M | 54.83M | 49.46M | 49.46M | 53.45M |
| 存貨與應收 | 14.00M | 14.00M | 20.62M | 20.62M | 17.41M |
| 長期投資 | 14.01M | 14.01M | 11.43M | 11.43M | 9.48M |
| 凈債務 | -6.55M | -6.55M | -9.07M | -9.07M | -7.62M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.25M | -2.25M | - | - | -1.21M |
| 投資現金流 | 1.75M | 1.75M | - | - | -241000.00 |
| 融資現金流 | 3.83M | 3.83M | - | - | 4.08M |
| 自由現金流 | 1.62M | 394937.00 | - | - | 2.20M |
| 現金流充裕率 | -55.73% | -55.73% | - | - | -21.97% |
| 舉債與償債 | 7.66M | 7.66M | - | - | 7.39M |
| 資本支出 | -200000.00 | -200000.00 | - | - | -241000.00 |