---
title: "小白买买 (AHG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AHG.US/norm.md"
symbol: "AHG.US"
name: "小白买买"
parent: "https://longbridge.com/zh-CN/quote/AHG.US.md"
datetime: "2026-03-09T16:54:08.030Z"
locales:
  - [en](https://longbridge.com/en/quote/AHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AHG.US/norm.md)
---

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


# 小白买买 (AHG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0015 | -0.0015 | -0.2021 | -0.2021 | -0.0015 |
| ROE | -1.29% | -1.28% | -134.99% | -134.50% | -0.58% |
| 营业收入 | 3.50M | 3.50M | 3.92M | 3.92M | 3.47M |
| 净利润 | -637851.00 | -637851.00 | -67.20M | -67.20M | -293316.00 |
| 营业利润 | -718660.00 | -718660.00 | -1.69M | -1.69M | -270357.00 |
| 毛利率 | 8.90% | 8.90% | -6.05% | -6.05% | 2.78% |
| 净利率 | -18.23% | -18.23% | -1713.38% | -1713.38% | -8.46% |
| 利润含金量 | -116.62% | -116.62% | -56.15% | -56.15% | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 212.04M | 212.04M | 214.95M | 214.95M | 212.95M |
| 权益乘数 | 1.07 | 1.07 | 1.08 | 1.08 | 1.06 |
| 每股净资产 | 0.2315 | 0.2315 | 0.3608 | 0.3608 | 0.8360 |
| 资产周转率 | 0.0698 | 0.0697 | 0.0828 | 0.0651 | 0.0736 |
| 现金及短投 | 11.13M | 11.13M | 176.23M | 176.23M | 91.37M |
| 存货与应收 | 193922.00 | 193922.00 | 190242.00 | 190242.00 | 196724.00 |
| 长期投资 | 94913.00 | 94913.00 | 114544.00 | 114544.00 | 236043.00 |
| 净债务 | -9.07M | -9.07M | -174.15M | -174.15M | -84.62M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 616242.00 | 616242.00 | 3.01M | 3.01M | -2.42M |
| 投资现金流 | -83.21M | -83.21M | -24.77M | -24.77M | -28.19M |
| 融资现金流 | - | - | 64.34M | 64.34M | 33.61M |
| 自由现金流 | -87.67M | -76.83M | -2670.00 | -4.83M | -225595.00 |
| 现金流充裕率 | 0.70% | 0.70% | 24808.09% | 24808.09% | -3723.16% |
| 举债与偿债 | - | - | -2.32M | -2.32M | 2.32M |
| 资本支出 | -87.83M | -87.83M | -12141.00 | -12141.00 | -65089.00 |