---
title: "Aureus Greenway (AGH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AGH.US/norm.md"
symbol: "AGH.US"
name: "Aureus Greenway"
parent: "https://longbridge.com/zh-CN/quote/AGH.US.md"
datetime: "2026-03-03T20:39:58.845Z"
locales:
  - [en](https://longbridge.com/en/quote/AGH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGH.US/norm.md)
---

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


# Aureus Greenway (AGH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1804 | -0.0208 | 0.0214 | -0.0219 | -0.0189 |
| ROE | -45.16% | -10.43% | 17.32% | -81.09% | -58.99% |
| 营业收入 | 336878.00 | 602232.00 | 1.33M | 659290.00 | 436899.00 |
| 净利润 | -2.53M | -289261.00 | 266212.00 | -238271.00 | -205612.00 |
| 营业利润 | -2.93M | -426503.00 | 353037.00 | -287534.00 | -279733.00 |
| 毛利率 | -660.34% | -7.44% | 48.33% | 9.41% | -15.34% |
| 净利率 | -749.65% | -48.03% | 20.04% | -36.14% | -47.06% |
| 利润含金量 | - | - | -434.81% | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 35.19M | 12.66M | 12.78M | 5.21M | 5.36M |
| 权益乘数 | 1.04 | 1.16 | 1.14 | 4.87 | 4.12 |
| 每股净资产 | 2.31 | 0.7888 | 0.8096 | 0.0974 | 0.1187 |
| 资产周转率 | 0.1444 | 0.3439 | 0.3439 | 0.6623 | - |
| 现金及短投 | 29.41M | 7.63M | 8.32M | 463920.00 | 502161.00 |
| 存货与应收 | 36014.00 | 37805.00 | 59139.00 | 55817.00 | 55054.00 |
| 长期投资 | 4.24M | 4.01M | 3.78M | 3.86M | 4.00M |
| 净债务 | -28.71M | -6.93M | -7.60M | 2.74M | 2.77M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.16M | -256171.00 | -81193.00 | -55925.00 | -248911.00 |
| 投资现金流 | -391534.00 | -440594.00 | -8146.00 | -6777.00 | -18085.00 |
| 融资现金流 | 23.34M | 0.0000 | 7.95M | 17683.00 | -29921.00 |
| 自由现金流 | -776552.00 | -233786.00 | 378887.00 | 40092.00 | -179976.00 |
| 现金流充裕率 | -244.00% | -81.09% | -3.12% | -208.33% | -547.00% |
| 举债与偿债 | 0.0000 | 0.0000 | 55485.00 | 45840.00 | 12966.00 |
| 资本支出 | -291534.00 | -315892.00 | -14924.00 | 1.00 | -18085.00 |