---
title: "Phoenix Asia (PHOE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PHOE.US/norm.md"
symbol: "PHOE.US"
name: "Phoenix Asia"
parent: "https://longbridge.com/zh-CN/quote/PHOE.US.md"
datetime: "2026-03-06T01:02:34.033Z"
locales:
  - [en](https://longbridge.com/en/quote/PHOE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHOE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHOE.US/norm.md)
---

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


# Phoenix Asia (PHOE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0099 | 0.0099 | 0.0194 | 0.0194 | 0.0183 |
| ROE | 25.39% | 27.11% | 46.51% | 57.10% | 69.09% |
| 营业收入 | 1.79M | 1.79M | 1.89M | 1.89M | 1.38M |
| 净利润 | 197438.00 | 197438.00 | 315721.00 | 315721.00 | 295119.00 |
| 营业利润 | 274161.00 | 274161.00 | 374669.00 | 374669.00 | 354278.00 |
| 毛利率 | 30.60% | 30.60% | 28.50% | 28.50% | 29.81% |
| 净利率 | 11.03% | 11.03% | 16.66% | 16.66% | 21.31% |
| 利润含金量 | 72.99% | 72.99% | 174.59% | 174.59% | 420.32% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.37M | 5.37M | 4.47M | 4.47M | 3.70M |
| 权益乘数 | 1.73 | 1.73 | 1.65 | 1.65 | 2.17 |
| 每股净资产 | 0.1555 | 0.1555 | 0.1358 | 0.1358 | 0.1061 |
| 资产周转率 | 1.62 | - | - | - | 2.17 |
| 现金及短投 | 2.39M | 2.39M | 1.67M | 1.67M | 897232.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 68401.00 | 68401.00 | 84586.00 | 84586.00 | 81121.00 |
| 净债务 | -2.37M | -2.37M | -1.63M | -1.63M | -846058.00 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 375620.00 | 375620.00 | 214602.00 | 214602.00 | 84287.00 |
| 投资现金流 | -5436.00 | -5436.00 | -15107.00 | -15107.00 | 12821.00 |
| 融资现金流 | -13176.00 | -13176.00 | 186389.00 | 186389.00 | -14719.00 |
| 自由现金流 | 179443.00 | 504018.00 | 232436.00 | 135142.00 | 244605.00 |
| 现金流充裕率 | 2009.42% | 2009.42% | 1323.23% | 1323.23% | 4440.83% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -5436.00 | -5436.00 | -15107.00 | -15107.00 | 12821.00 |