---
title: "AlphaTON Capital (ATON.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ATON.US/norm.md"
symbol: "ATON.US"
name: "AlphaTON Capital"
parent: "https://longbridge.com/zh-CN/quote/ATON.US.md"
datetime: "2026-03-16T04:15:00.978Z"
locales:
  - [en](https://longbridge.com/en/quote/ATON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATON.US/norm.md)
---

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


# AlphaTON Capital (ATON.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.13 | -2.57 | -1.44 | -1.44 | -1.26 |
| ROE | -876.50% | 18117.07% | 6099.19% | -1176.78% | -278.33% |
| Revenue | - | - | - | - | - |
| Net income | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M |
| Operating income | -4.50M | -3.08M | -1.48M | -1.48M | -1.61M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.59M | - | 2.23M | 2.23M | 2.71M |
| Leverage | 3.44 | - | -2.69 | -2.69 | 3.89 |
| BVPS | 1.67 | -0.0744 | -0.0744 | -0.0744 | 1.25 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.26M | 1.67M | 1.67M | 1.67M | 1.76M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | 20000.00 |
| Net debt | -3.26M | -1.67M | -1.67M | -1.67M | -1.74M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -715000.00 | -715000.00 | -1.11M | -1.11M | -1.56M |
| Investing CF | -25000.00 | -25000.00 | - | - | - |
| Financing CF | -3500.00 | -3500.00 | 1.06M | 1.06M | -10000.00 |
| Free CF | - | - | -607500.00 | 14500.00 | -2.04M |
| OCF coverage | - | - | -7914.29% | -7914.29% | -15600.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |