---
title: "Amprius Tech (AMPX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AMPX.US/norm.md"
symbol: "AMPX.US"
name: "Amprius Tech"
parent: "https://longbridge.com/zh-CN/quote/AMPX.US.md"
datetime: "2026-03-14T01:45:42.053Z"
locales:
  - [en](https://longbridge.com/en/quote/AMPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMPX.US/norm.md)
---

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


# Amprius Tech (AMPX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1847 | -0.0307 | -0.0523 | -0.0794 | -0.1040 |
| ROE | -94.26% | -17.31% | -34.65% | -53.60% | -72.80% |
| Revenue | 25.23M | 21.43M | 15.07M | 11.28M | 10.63M |
| Net income | -24.39M | -3.89M | -6.37M | -9.37M | -11.42M |
| Operating income | -2.95M | -4.69M | -6.81M | -9.67M | -9.90M |
| Gross margin | 23.65% | 15.49% | 8.89% | -20.92% | -21.19% |
| Net margin | -96.66% | -18.16% | -42.28% | -83.05% | -107.40% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 156.89M | 156.47M | 123.04M | 118.47M | 121.13M |
| Leverage | 1.51 | 1.52 | 1.61 | 1.68 | 1.74 |
| BVPS | 0.7716 | 0.7911 | 0.6129 | 0.5840 | 0.5941 |
| Turnover | 0.5252 | 0.4481 | 0.3803 | 0.2968 | 0.2112 |
| Cash & STI | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M |
| Inv & Rec | 6.74M | 4.68M | 4.33M | 4.00M | 6.57M |
| LT assets | 29.20M | 48.51M | 49.90M | 51.02M | 50.99M |
| Net debt | -50.59M | -35.52M | -16.46M | -10.66M | -17.40M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.50M | -9.25M | -4.26M | -14.13M | -6.08M |
| Investing CF | -2.36M | -414000.00 | -716000.00 | -913000.00 | 3.63M |
| Financing CF | 23.09M | 28.69M | 10.76M | 8.51M | 22.57M |
| Free CF | -3.18M | -12.03M | -3.68M | -11.86M | 2000.00 |
| OCF coverage | -148.37% | -2233.33% | -595.67% | -1547.21% | 167.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.36M | -414000.00 | -716000.00 | -913000.00 | 3.63M |