---
title: "Ameriguard Security Services, Inc. (AGSS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AGSS.US/norm.md"
symbol: "AGSS.US"
name: "Ameriguard Security Services, Inc."
parent: "https://longbridge.com/zh-CN/quote/AGSS.US.md"
datetime: "2026-03-16T08:32:51.842Z"
locales:
  - [en](https://longbridge.com/en/quote/AGSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGSS.US/norm.md)
---

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


# Ameriguard Security Services, Inc. (AGSS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0133 | -0.0070 | -0.0152 | -0.0058 | -0.0085 |
| ROE | -104.89% | 48.96% | 149.93% | 69.42% | 107.30% |
| Revenue | 5.03M | 7.74M | 7.18M | 7.15M | 6.98M |
| Net income | 1.19M | -594432.00 | -1.44M | -554954.00 | -806012.00 |
| Operating income | 325912.00 | -300867.00 | -1.09M | -780283.00 | -486918.00 |
| Gross margin | 25.80% | 15.60% | 7.63% | 4.78% | 12.27% |
| Net margin | 23.61% | -7.68% | -20.05% | -7.76% | -11.55% |
| Profit quality | 13.69% | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.23M | 9.96M | 9.36M | 9.82M | 5.38M |
| Leverage | -2.11 | -1.93 | -2.05 | -3.15 | -1.64 |
| BVPS | -0.0437 | -0.0607 | -0.0480 | -0.0329 | -0.0345 |
| Turnover | 3.99 | 3.90 | 3.78 | 3.00 | 4.51 |
| Cash & STI | 53019.00 | 319483.00 | 394973.00 | 532077.00 | 1.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.32M | 4.15M | 4.17M | 4.44M | 1.94M |
| Net debt | 9.29M | 11.61M | 10.08M | 8.58M | 4.93M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.38M | -1.34M | -1.79M | -1.17M | -81298.00 |
| Investing CF | -265081.00 | -64157.00 | -17036.00 | -324045.00 | -199872.00 |
| Financing CF | -2.38M | 1.44M | 1.65M | 1.02M | 598627.00 |
| Free CF | 1.04M | -1.20M | -1.11M | -371812.00 | 212447.00 |
| OCF coverage | 77.28% | -17.21% | -55.43% | -56.88% | -49.74% |
| Repaid & issued | 224395.00 | 9.21M | 4.76M | 2.72M | 559873.00 |
| CapEx | -265081.00 | -64157.00 | -17036.00 | -324045.00 | -199872.00 |