---
title: "Agioe (688450.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688450.SH/norm.md"
symbol: "688450.SH"
name: "Agioe"
parent: "https://longbridge.com/zh-HK/quote/688450.SH.md"
datetime: "2026-03-17T05:57:09.934Z"
locales:
  - [en](https://longbridge.com/en/quote/688450.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688450.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688450.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688450.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688450.SH/norm.md)


# Agioe (688450.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2980 | -0.2003 | -0.2701 | -0.2100 | -0.5073 |
| ROE | -8.46% | -5.48% | -7.14% | -5.45% | -13.50% |
| Revenue | 88.82M | 39.30M | 60.99M | 26.39M | 93.87M |
| Net income | -20.30M | -13.24M | -17.63M | -13.75M | -34.86M |
| Operating income | -17.86M | -11.25M | -21.26M | -15.22M | -13.15M |
| Gross margin | 175.04% | 53.38% | 44.49% | 45.16% | 51.43% |
| Net margin | -22.85% | -33.68% | -28.91% | -52.09% | -37.13% |
| Profit quality | - | -1141.45% | - | - | -112.14% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.27B | 1.25B | 1.26B | 1.29B |
| Leverage | - | 1.32 | 1.29 | 1.26 | 1.27 |
| BVPS | 14.52 | 14.52 | 14.85 | 15.19 | 15.39 |
| Turnover | - | 0.1743 | 0.1743 | 0.1572 | 0.1405 |
| Cash & STI | 346.85M | 346.85M | 220.76M | 244.31M | 256.24M |
| Inv & Rec | - | 118.91M | 99.32M | 96.41M | 97.62M |
| LT assets | - | 338.51M | 298.82M | 247.16M | 219.34M |
| Net debt | -275.62M | -275.62M | -135.11M | -139.11M | -170.11M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 985179.00 | -11.77M | -14.70M | 11.73M |
| Investing CF | - | 1.74M | 1.48M | 14.72M | 79.39M |
| Financing CF | - | -6.69M | -33.31M | 18.05M | -20.80M |
| Free CF | - | -3.12M | 4.41M | -38.26M | 109.61M |
| OCF coverage | - | 2.22% | -15.31% | -55.13% | 16.33% |
| Repaid & issued | - | 4.85M | 35.00M | 19.50M | 20.50M |
| CapEx | - | -26.47M | -20.75M | -26.03M | -28.23M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |