---
title: "Safe Pro (SPAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SPAI.US/norm.md"
symbol: "SPAI.US"
name: "Safe Pro"
parent: "https://longbridge.com/zh-CN/quote/SPAI.US.md"
datetime: "2026-05-20T15:58:33.766Z"
locales:
  - [en](https://longbridge.com/en/quote/SPAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPAI.US/norm.md)
---

# Safe Pro (SPAI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1400 | -0.1670 | -0.2932 | -0.1259 | -0.2689 |
| ROE | -67.44% | -104.99% | -364.17% | -293.95% | -486.67% |
| 营业收入 | 1.22M | 227704.00 | 101422.00 | 92753.00 | 184802.00 |
| 净利润 | -2.79M | -3.43M | -5.01M | -1.91M | -3.97M |
| 营业利润 | -2.92M | -3.58M | -4.21M | -1.92M | -4.01M |
| 毛利率 | 69.94% | 42.24% | 50.47% | 55.09% | 33.31% |
| 净利率 | -228.95% | -1507.59% | -4940.11% | -2064.15% | -2145.55% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.74M | 19.11M | 9.70M | 3.54M | 3.69M |
| 权益乘数 | 1.09 | 1.08 | 1.15 | 1.38 | 1.39 |
| 每股净资产 | 0.7489 | 0.8544 | 0.4478 | 0.1670 | 0.1742 |
| 资产周转率 | 0.1608 | 0.0504 | 0.1670 | 0.4563 | 0.5973 |
| 现金及短投 | 14.80M | 16.79M | 7.60M | 805596.00 | 912219.00 |
| 存货与应收 | 453815.00 | 615024.00 | 493547.00 | 306288.00 | 313717.00 |
| 长期投资 | 347325.00 | 342097.00 | 359602.00 | 393665.00 | 396854.00 |
| 净债务 | -14.18M | -16.15M | -7.38M | -180965.00 | -258182.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.18M | -2.67M | -1.60M | -1.01M | -941751.00 |
| 投资现金流 | -81700.00 | -7773.00 | -7703.00 | -102518.00 | -123359.00 |
| 融资现金流 | -731351.00 | 11.87M | 8.36M | 1.04M | 6610.00 |
| 自由现金流 | -1.51M | -1.90M | 434002.00 | -400767.00 | 331769.00 |
| 现金流充裕率 | -2165.16% | -8614.43% | 11672.12% | -1372.02% | -3430.41% |
| 举债与偿债 | 5934.00 | 12815.00 | 53400.00 | 59835.00 | 15816.00 |
| 资本支出 | -48200.00 | -22773.00 | -5001.00 | -2787.00 | -18247.00 |