---
title: "AsiaStrategy (SORA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SORA.US/norm.md"
symbol: "SORA.US"
name: "AsiaStrategy"
parent: "https://longbridge.com/zh-CN/quote/SORA.US.md"
datetime: "2026-03-07T14:52:36.405Z"
locales:
  - [en](https://longbridge.com/en/quote/SORA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SORA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SORA.US/norm.md)
---

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


# AsiaStrategy (SORA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0120 | -0.0120 | 0.0041 | 0.0041 | -0.0055 |
| ROE | -12.61% | -21.86% | 25.62% | 124.94% | 53.85% |
| 营业收入 | 2.19M | 2.19M | 4.85M | 4.85M | 3.96M |
| 净利润 | -281574.00 | -281574.00 | 87952.00 | 87952.00 | -109061.00 |
| 营业利润 | -261257.00 | -261257.00 | 173553.00 | 173553.00 | -59348.00 |
| 毛利率 | 3.99% | 3.99% | 9.03% | 9.03% | 6.83% |
| 净利率 | -12.84% | -12.84% | 1.81% | 1.81% | -2.75% |
| 利润含金量 | - | - | -22.95% | -22.95% | -11.31% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.25M | 14.25M | 6.63M | 6.63M | 4.02M |
| 权益乘数 | 1.60 | 1.60 | 4.83 | 4.83 | -4.96 |
| 每股净资产 | 0.3592 | 0.3592 | 0.0619 | 0.0619 | -0.0405 |
| 资产周转率 | 1.54 | 1.74 | 2.89 | - | - |
| 现金及短投 | 5.59M | 5.59M | 2.64M | 2.64M | 1.66M |
| 存货与应收 | 3.32M | 3.32M | 2.17M | 2.17M | 1.28M |
| 长期投资 | 5154.00 | 5154.00 | 1025.00 | 1025.00 | 1613.00 |
| 净债务 | -395719.00 | -395719.00 | 2.54M | 2.54M | 2.80M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.50M | -1.50M | -756057.00 | -756057.00 | 524559.00 |
| 投资现金流 | -1.42M | -1.42M | - | - | - |
| 融资现金流 | 4.43M | 4.43M | 1.24M | 1.24M | -255016.00 |
| 自由现金流 | -165371.00 | -4.69M | 108768.00 | -1.55M | -36786.00 |
| 现金流充裕率 | -144.87% | -144.87% | -30.18% | -30.18% | 33.78% |
| 举债与偿债 | 1.07M | 1.07M | 2.89M | 2.89M | 1.47M |
| 资本支出 | -2400.00 | -2400.00 | - | - | - |