---
title: "Aclarion (ACON.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ACON.US/norm.md"
symbol: "ACON.US"
name: "Aclarion"
parent: "https://longbridge.com/zh-CN/quote/ACON.US.md"
datetime: "2026-03-11T18:01:02.818Z"
locales:
  - [en](https://longbridge.com/en/quote/ACON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACON.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ACON.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ACON.US/norm.md)


# Aclarion (ACON.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.93 | -2.75 | -9.32 | - | - |
| ROE | -51.14% | -42.73% | -97.63% | -468.32% | -265.57% |
| Revenue | 18942.00 | 19319.00 | 18991.00 | 10232.00 | 14407.00 |
| Net income | -1.71M | -1.60M | -2.04M | -2.04M | -1.38M |
| Operating income | -1.83M | -1.74M | -1.49M | -1.81M | -1.30M |
| Gross margin | 23.15% | 26.61% | -23.63% | -100.90% | -48.07% |
| Net margin | -9007.99% | -8285.92% | -10728.43% | -19444.61% | -9482.72% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.20M | 14.75M | 16.48M | 2.12M | 3.19M |
| Leverage | 1.06 | 1.04 | 1.04 | 2.19 | 1.27 |
| BVPS | 21.46 | 24.37 | 27.10 | - | - |
| Turnover | 0.0082 | 0.0071 | 0.0054 | 0.0200 | 0.0208 |
| Cash & STI | 11.38M | 12.86M | 14.75M | 492664.00 | 1.36M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13164.00 | 6461.00 | 5093.00 | 5499.00 | 892.00 |
| Net debt | -11.38M | -12.86M | -14.75M | -492664.00 | -1.36M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.16M | -1.87M | -2.51M | -922861.00 | -1.06M |
| Investing CF | -40151.00 | -44002.00 | -78288.00 | -60717.00 | -103697.00 |
| Financing CF | -283798.00 | -1.00 | 16.89M | 125142.00 | 1.30M |
| Free CF | -922379.00 | -1.35M | -1.43M | -433103.00 | -675268.00 |
| OCF coverage | -15849.91% | -387861.12% | - | -18042.25% | -105565100.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7321.00 | -481.00 | - | -5115.00 | - |