---
title: "Ambitions Enterprise (AHMA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AHMA.US/norm.md"
symbol: "AHMA.US"
name: "Ambitions Enterprise"
parent: "https://longbridge.com/zh-CN/quote/AHMA.US.md"
datetime: "2026-05-20T12:03:33.105Z"
locales:
  - [en](https://longbridge.com/en/quote/AHMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AHMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AHMA.US/norm.md)
---

# Ambitions Enterprise (AHMA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0140 | 0.0140 | 0.0059 | 0.0059 | 0.0698 |
| ROE | 14.32% | 18.63% | 9.81% | 10.06% | 26.29% |
| 营业收入 | 5.24M | 5.24M | 4.87M | 4.87M | 5.02M |
| 净利润 | 447129.00 | 447129.00 | 164449.00 | 164449.00 | 418897.00 |
| 营业利润 | 479037.00 | 479037.00 | 166502.00 | 166502.00 | 460580.00 |
| 毛利率 | 30.09% | 30.09% | 19.23% | 19.23% | 25.82% |
| 净利率 | 8.53% | 8.53% | 3.38% | 3.38% | 8.35% |
| 利润含金量 | 520.09% | 520.09% | 106.63% | 106.63% | 117.36% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.05M | 15.05M | 10.29M | 10.29M | 9.99M |
| 权益乘数 | 1.21 | 1.21 | 1.53 | 1.53 | 1.57 |
| 每股净资产 | 0.4202 | 0.4202 | 0.2394 | 0.2394 | 0.2277 |
| 资产周转率 | 1.62 | 1.60 | 1.98 | 1.92 | 1.90 |
| 现金及短投 | 2.87M | 2.87M | 1.04M | 1.04M | 1.05M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.77M | 1.77M | 246390.00 | 246390.00 | 237115.00 |
| 净债务 | -2.76M | -2.76M | -974146.00 | -974146.00 | -965681.00 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 92106.00 | 92106.00 | 156153.00 | 156153.00 | 392455.00 |
| 投资现金流 | -2.03M | -2.03M | -31929.00 | -31929.00 | -21261.00 |
| 融资现金流 | 2.86M | 2.86M | -99795.00 | -99795.00 | -309619.00 |
| 自由现金流 | -391428.00 | -321229.00 | 126361.00 | -178323.00 | 314553.00 |
| 现金流充裕率 | 11.99% | 11.99% | 489.06% | 489.06% | 1845.89% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -768215.00 | -768215.00 | -31929.00 | -31929.00 | -21261.00 |