---
title: "Aehr測試系統 (AEHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEHR.US/norm.md"
symbol: "AEHR.US"
name: "Aehr測試系統"
parent: "https://longbridge.com/zh-HK/quote/AEHR.US.md"
datetime: "2026-05-20T07:24:20.497Z"
locales:
  - [en](https://longbridge.com/en/quote/AEHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEHR.US/norm.md)
---

# Aehr測試系統 (AEHR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1043 | -0.1100 | -0.0700 | -0.0993 | -0.0216 |
| ROE | -9.51% | -10.21% | -6.80% | -9.39% | -2.08% |
| 營業收入 | 10.31M | 9.88M | 10.97M | 14.09M | 18.31M |
| 凈利潤 | -3.20M | -3.23M | -2.08M | -2.90M | -643000.00 |
| 營業利潤 | -4.23M | -4.86M | -3.85M | -2.34M | -1.12M |
| 毛利率 | 32.66% | 25.75% | 33.90% | 30.32% | 39.24% |
| 凈利率 | -31.06% | -32.68% | -19.00% | -20.58% | -3.51% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 157.05M | 148.73M | 144.09M | 148.51M | 145.61M |
| 權益乘數 | 1.13 | 1.14 | 1.18 | 1.21 | 1.17 |
| 每股凈資產 | 4.48 | 4.27 | 4.08 | 4.11 | 4.17 |
| 資產周轉率 | 0.2991 | 0.3660 | 0.3919 | 0.4267 | 0.4974 |
| 現金及短投 | 36.91M | 30.84M | 22.71M | 24.53M | 29.41M |
| 存貨與應收 | 41.16M | 42.72M | 41.84M | 42.00M | 42.33M |
| 長期投資 | 18.37M | 18.26M | 18.42M | 18.57M | 12.78M |
| 凈債務 | -26.89M | -20.67M | -12.09M | -13.70M | -22.97M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.69M | -1.17M | -282000.00 | -2.30M | -1.60M |
| 投資現金流 | -74000.00 | -2.27M | -1.39M | -2.82M | -2.12M |
| 融資現金流 | 9.83M | 9.78M | -158000.00 | 251000.00 | -114000.00 |
| 自由現金流 | -1.69M | -91125.00 | -2.02M | -3.96M | -1.60M |
| 現金流充裕率 | -4985.14% | -250.75% | -20.27% | -81.69% | -96.92% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -74000.00 | -467000.00 | -1.39M | -2.82M | -1.66M |