---
title: "Concorde (YOOV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YOOV.US/norm.md"
symbol: "YOOV.US"
name: "Concorde"
parent: "https://longbridge.com/zh-HK/quote/YOOV.US.md"
datetime: "2026-05-06T07:38:50.681Z"
locales:
  - [en](https://longbridge.com/en/quote/YOOV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YOOV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YOOV.US/norm.md)
---

# Concorde (YOOV.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 | -0.0650 | -0.0650 | -0.0098 | -0.0098 | -3.48 |
| ROE | -132.92% | -174.97% | -38.86% | -36.31% | -6921.50% |
| 營業收入 | 2.99M | 2.99M | 2.55M | 2.55M | 2.70M |
| 凈利潤 | -1.35M | -1.35M | -204862.00 | -204862.00 | -41.61M |
| 營業利潤 | -1.44M | -1.44M | -284629.00 | -284629.00 | -41.61M |
| 毛利率 | 31.54% | 31.54% | 42.41% | 42.41% | 26.96% |
| 凈利率 | -45.15% | -45.15% | -8.04% | -8.04% | -1543.01% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.39M | 14.39M | 10.27M | 10.27M | 10.56M |
| 權益乘數 | 3.41 | 3.41 | 4.55 | 4.55 | 4.14 |
| 每股凈資產 | 0.1851 | 0.1851 | 0.1009 | 0.1009 | 0.1151 |
| 資產周轉率 | 0.8875 | 0.8642 | 1.11 | - | - |
| 現金及短投 | 2.36M | 2.36M | 1.00M | 1.00M | 2.27M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.47M | 4.47M | 4.04M | 4.04M | 2.91M |
| 凈債務 | 4.17M | 4.17M | 5.51M | 5.51M | 4.25M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.47M | -1.47M | -123651.00 | -123651.00 | -159914.00 |
| 投資現金流 | -54007.00 | -54007.00 | -465427.00 | -465427.00 | -11068.00 |
| 融資現金流 | 2.03M | 2.03M | -181045.00 | -181045.00 | 977434.00 |
| 自由現金流 | -884142.00 | -1.02M | -628494.00 | -122704.00 | 15.59M |
| 現金流充裕率 | -563.77% | -563.77% | -12.41% | -12.41% | -66.65% |
| 舉債與償債 | - | - | 411827.00 | 411827.00 | 1.22M |
| 資本支出 | -54007.00 | -54007.00 | -513543.00 | -513543.00 | -55676.00 |