---
title: "Alpha Cognition (ACOG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACOG.US/norm.md"
symbol: "ACOG.US"
name: "Alpha Cognition"
parent: "https://longbridge.com/zh-HK/quote/ACOG.US.md"
datetime: "2026-05-22T03:16:20.454Z"
locales:
  - [en](https://longbridge.com/en/quote/ACOG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACOG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACOG.US/norm.md)
---

# Alpha Cognition (ACOG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3200 | -0.3038 | -0.3038 | -0.6547 | -0.1253 |
| ROE | -43.19% | -56.87% | -16.02% | -115.41% | -19.51% |
| 營業收入 | 3.53M | 2.79M | 2.84M | 1.66M | 2.93M |
| 凈利潤 | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M |
| 營業利潤 | -8.10M | -7.93M | -5.31M | -5.74M | -3.69M |
| 毛利率 | 92.31% | 90.97% | 77.89% | 67.78% | 71.44% |
| 凈利率 | -183.32% | -245.47% | -46.40% | -632.75% | -68.51% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 69.25M | 79.73M | 46.30M | 45.12M | 48.61M |
| 權益乘數 | 1.21 | 1.28 | 1.37 | 1.41 | 1.19 |
| 每股凈資產 | 2.64 | 2.87 | 2.09 | 1.99 | 2.55 |
| 資產周轉率 | 0.1837 | 0.1567 | 0.2894 | 0.1943 | 0.1125 |
| 現金及短投 | 54.25M | 66.05M | 35.40M | 39.41M | 45.53M |
| 存貨與應收 | 6.04M | 5.12M | 4.50M | 875852.00 | 883376.00 |
| 長期投資 | 305479.00 | 328540.00 | 202754.00 | 72539.00 | 70452.00 |
| 凈債務 | -54.25M | -66.05M | -35.40M | -39.41M | -45.53M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.80M | -6.91M | -5.29M | -6.14M | -2.04M |
| 投資現金流 | -1322.00 | -147523.00 | -74381.00 | -8315.00 | -63270.00 |
| 融資現金流 | 800.00 | 37.70M | 1.36M | -10808.00 | -834303.00 |
| 自由現金流 | -10.08M | -4.49M | -3.58M | -4.45M | -1.52M |
| 現金流充裕率 | -892435.10% | -4681.59% | -7112.26% | -73836.39% | -209.73% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1322.00 | -147523.00 | -74381.00 | -8315.00 | -63270.00 |