---
title: "Aehr测试系统 (AEHR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AEHR.US/norm.md"
symbol: "AEHR.US"
name: "Aehr测试系统"
parent: "https://longbridge.com/zh-CN/quote/AEHR.US.md"
datetime: "2026-05-20T04:34:26.774Z"
locales:
  - [en](https://longbridge.com/en/quote/AEHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEHR.US/norm.md)
---

# Aehr测试系统 (AEHR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1043 | -0.1100 | -0.0700 | -0.0993 | -0.0216 |
| ROE | -9.51% | -10.21% | -6.80% | -9.39% | -2.08% |
| 营业收入 | 10.31M | 9.88M | 10.97M | 14.09M | 18.31M |
| 净利润 | -3.20M | -3.23M | -2.08M | -2.90M | -643000.00 |
| 营业利润 | -4.23M | -4.86M | -3.85M | -2.34M | -1.12M |
| 毛利率 | 32.66% | 25.75% | 33.90% | 30.32% | 39.24% |
| 净利率 | -31.06% | -32.68% | -19.00% | -20.58% | -3.51% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 157.05M | 148.73M | 144.09M | 148.51M | 145.61M |
| 权益乘数 | 1.13 | 1.14 | 1.18 | 1.21 | 1.17 |
| 每股净资产 | 4.48 | 4.27 | 4.08 | 4.11 | 4.17 |
| 资产周转率 | 0.2991 | 0.3660 | 0.3919 | 0.4267 | 0.4974 |
| 现金及短投 | 36.91M | 30.84M | 22.71M | 24.53M | 29.41M |
| 存货与应收 | 41.16M | 42.72M | 41.84M | 42.00M | 42.33M |
| 长期投资 | 18.37M | 18.26M | 18.42M | 18.57M | 12.78M |
| 净债务 | -26.89M | -20.67M | -12.09M | -13.70M | -22.97M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.69M | -1.17M | -282000.00 | -2.30M | -1.60M |
| 投资现金流 | -74000.00 | -2.27M | -1.39M | -2.82M | -2.12M |
| 融资现金流 | 9.83M | 9.78M | -158000.00 | 251000.00 | -114000.00 |
| 自由现金流 | -1.69M | -91125.00 | -2.02M | -3.96M | -1.60M |
| 现金流充裕率 | -4985.14% | -250.75% | -20.27% | -81.69% | -96.92% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -74000.00 | -467000.00 | -1.39M | -2.82M | -1.66M |