---
title: "Ambiq Micro (AMBQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AMBQ.US/norm.md"
symbol: "AMBQ.US"
name: "Ambiq Micro"
parent: "https://longbridge.com/zh-CN/quote/AMBQ.US.md"
datetime: "2026-03-11T12:54:56.188Z"
locales:
  - [en](https://longbridge.com/en/quote/AMBQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMBQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMBQ.US/norm.md)
---

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


# Ambiq Micro (AMBQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5797 | -0.7222 | -18.89 | -18.96 | -26.12 |
| ROE | -25.71% | 52.37% | 11.20% | - | - |
| Revenue | 20.74M | 18.16M | 17.87M | 15.73M | 20.34M |
| Net income | -10.68M | -9.00M | -8.50M | -8.28M | -10.19M |
| Operating income | -11.96M | -10.04M | -8.80M | -8.74M | -10.37M |
| Gross margin | 42.71% | 42.26% | 40.12% | 53.32% | 24.82% |
| Net margin | -51.48% | -49.56% | -47.54% | -52.66% | -50.11% |
| Profit quality | - | - | - | -621.69% | -3757.61% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 184.68M | 186.73M | 89.16M | 99.30M | 104.28M |
| Leverage | 1.14 | 1.10 | 1.26 | 1.27 | 1.22 |
| BVPS | 8.87 | 9.31 | -681.88 | -668.11 | -672.53 |
| Turnover | 0.5019 | - | - | - | 0.8609 |
| Cash & STI | 140.28M | 146.49M | 47.51M | 61.42M | 60.98M |
| Inv & Rec | 16.94M | 16.13M | 15.76M | 15.29M | 15.01M |
| LT assets | 4.78M | 5.08M | 4.83M | 5.09M | 3.54M |
| Net debt | -139.60M | -145.72M | -46.63M | -60.31M | -60.02M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.11M | -5.03M | -11.96M | 1.41M | 276000.00 |
| Investing CF | -2.59M | -1.71M | -2.02M | -1.12M | -1.34M |
| Financing CF | 486000.00 | 105.72M | 27000.00 | 148000.00 | 511000.00 |
| Free CF | -469250.00 | -3.41M | -11.74M | - | - |
| OCF coverage | -136.60% | -710.17% | -3536.98% | 1212.07% | 66.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -182000.00 | -708000.00 | -338000.00 | -116000.00 | -415000.00 |