--- title: "APPlife Digital Solutions Inc. (ALDS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/ALDS.US/norm.md" symbol: "ALDS.US" name: "APPlife Digital Solutions Inc." parent: "https://longbridge.com/zh-CN/quote/ALDS.US.md" datetime: "2026-03-15T12:58:59.675Z" locales: - [en](https://longbridge.com/en/quote/ALDS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ALDS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ALDS.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/ALDS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALDS.US/norm.md) # APPlife Digital Solutions Inc. (ALDS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0005 | 0.0000 | -0.0003 | 0.0001 | -0.0014 | | ROE | 332.04% | - | 162.69% | -3.31% | 40.07% | | Revenue | 894309.00 | 464172.00 | 305193.00 | 7834.00 | 1135.00 | | Net income | -998866.00 | 96322.00 | -613056.00 | 18472.00 | -218755.00 | | Operating income | -547847.00 | -362942.00 | 288900.00 | -117420.00 | -200020.00 | | Gross margin | 25.37% | 22.63% | 11.33% | 99.78% | 77.00% | | Net margin | -111.69% | 20.75% | -200.87% | 235.79% | -19273.57% | | Profit quality | - | - | 488.04% | - | - | ## 资产负债表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.85M | 2.77M | 2.83M | 203709.00 | 258423.00 | | Leverage | -1.69 | -3.87 | -3.49 | -0.0925 | -0.1142 | | BVPS | -0.0008 | -0.0004 | -0.0004 | -0.0137 | -0.0141 | | Turnover | - | - | - | 0.0425 | 0.0129 | | Cash & STI | 137330.00 | 47257.00 | 111397.00 | 9511.00 | 49296.00 | | Inv & Rec | 5117.00 | 5135.00 | 5135.00 | - | - | | LT assets | - | - | 2000.00 | - | - | | Net debt | 1.43M | 1.11M | -93196.00 | 1.52M | 1.43M | ## 现金流量表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -275527.00 | -214140.00 | 59196.00 | -64562.00 | -83878.00 | | Investing CF | - | - | -185000.00 | - | - | | Financing CF | 365600.00 | 150000.00 | 250584.00 | 24777.00 | 79000.00 | | Free CF | 320294.00 | - | 1.58M | -185753.00 | -58669.00 | | OCF coverage | - | - | 32.00% | 331.09% | -578.47% | | Repaid & issued | 365600.00 | 150000.00 | 394223.00 | 5277.00 | 93500.00 | | CapEx | - | - | -185000.00 | - | - |