--- title: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AIMUF.US/norm.md" symbol: "AIMUF.US" name: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29" parent: "https://longbridge.com/zh-CN/quote/AIMUF.US.md" datetime: "2026-03-06T09:48:48.537Z" locales: - [en](https://longbridge.com/en/quote/AIMUF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AIMUF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AIMUF.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/AIMUF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AIMUF.US/norm.md) # AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.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 | 0.0112 | 0.0028 | 0.0141 | 0.0560 | 0.0041 | | ROE | -3.09% | -0.71% | -4.12% | -21.20% | -1.81% | | 营业收入 | - | - | - | - | - | | 净利润 | 42248.00 | 10494.00 | 64931.00 | 314722.00 | 24789.00 | | 营业利润 | -103316.00 | -132265.00 | -277251.00 | -117670.00 | -439739.00 | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 14.30M | 13.99M | 13.68M | 36.95M | 36.35M | | 权益乘数 | -2.55 | -2.62 | -2.09 | -6.07 | -6.28 | | 每股净资产 | -1.49 | -1.41 | -1.80 | -1.08 | -1.03 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 3517.00 | 4895.00 | 4895.00 | 4895.00 | 4895.00 | | 存货与应收 | - | - | - | - | - | | 长期投资 | - | - | - | - | - | | 净债务 | 1.87M | 1.56M | 2.79M | 2.50M | 2.13M | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -147242.00 | -102624.00 | -115323.00 | -190693.00 | -90731.00 | | 投资现金流 | -167471.00 | -167471.00 | 23.61M | -180000.00 | -180000.00 | | 融资现金流 | 313335.00 | 270095.00 | -23.50M | 370692.00 | 270731.00 | | 自由现金流 | -108499.00 | -53025.00 | -11354.00 | -146567.00 | 74171.00 | | 现金流充裕率 | - | - | - | - | - | | 举债与偿债 | 313335.00 | 270095.00 | 282794.00 | 370692.00 | 270731.00 | | 资本支出 | - | - | - | - | - |