---
title: "A2Z Cust2Mate Solutions (AZ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AZ.US/norm.md"
symbol: "AZ.US"
name: "A2Z Cust2Mate Solutions"
parent: "https://longbridge.com/zh-CN/quote/AZ.US.md"
datetime: "2026-03-10T06:24:43.496Z"
locales:
  - [en](https://longbridge.com/en/quote/AZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZ.US/norm.md)
---

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


# A2Z Cust2Mate Solutions (AZ.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 | -0.0355 | -0.3545 | -0.1944 | -0.4279 | -0.1473 |
| ROE | -9.91% | -135.94% | -110.77% | -462.33% | -204.14% |
| 营业收入 | 1.55M | 1.16M | 1.97M | 1.86M | 1.57M |
| 净利润 | -1.30M | -12.52M | -6.42M | -11.38M | -3.21M |
| 营业利润 | -4.11M | -6.80M | -7.53M | -2.76M | -2.63M |
| 毛利率 | 34.00% | 23.28% | 31.71% | 18.85% | 43.89% |
| 净利率 | -84.36% | -1078.88% | -325.28% | -612.71% | -204.52% |
| 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 | 81.92M | 46.10M | 42.18M | 18.88M | 10.15M |
| 权益乘数 | 1.15 | 1.46 | 1.35 | 2.76 | -20.14 |
| 每股净资产 | 1.73 | 0.9114 | 0.9306 | 0.4701 | 0.2542 |
| 资产周转率 | 0.1621 | 0.2809 | 0.3041 | 0.5231 | 0.5188 |
| 现金及短投 | 70.41M | 36.03M | 35.05M | 13.73M | 3.44M |
| 存货与应收 | 4.38M | 3.39M | 781000.00 | 796000.00 | 361000.00 |
| 长期投资 | 3.28M | 2.89M | 3.16M | 1.54M | 1.69M |
| 净债务 | -68.34M | -33.85M | -32.78M | -12.34M | -1.42M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.01M | -5.88M | -3.81M | -3.49M | -658000.00 |
| 投资现金流 | -20.16M | 2.57M | -10.70M | -161000.00 | -75000.00 |
| 融资现金流 | 42.41M | 6.34M | 25.71M | 12.71M | 4.36M |
| 自由现金流 | -6.60M | -173125.00 | -3.17M | 1.19M | 1.75M |
| 现金流充裕率 | -570.80% | -1601.09% | -424.39% | -597.09% | -153.38% |
| 举债与偿债 | 0.0000 | 43000.00 | - | -52000.00 | 116000.00 |
| 资本支出 | -512000.00 | -99000.00 | -46000.00 | -32000.00 | -75000.00 |