---
title: "Alset (AEI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEI.US/norm.md"
symbol: "AEI.US"
name: "Alset"
parent: "https://longbridge.com/zh-HK/quote/AEI.US.md"
datetime: "2026-06-13T12:31:26.791Z"
locales:
  - [en](https://longbridge.com/en/quote/AEI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEI.US/norm.md)
---

# Alset (AEI.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 | -0.1200 | -1.08 | 0.0464 | -0.7105 | -0.7787 |
| ROE | -15.04% | -93.58% | 5.30% | -44.09% | -42.28% |
| 營業收入 | 980778.00 | 1.30M | 998828.00 | 1.10M | 1.07M |
| 凈利潤 | -4.52M | -32.37M | 1.51M | -8.22M | -8.33M |
| 營業利潤 | -2.65M | -5.75M | -2.01M | -2.70M | -3.30M |
| 毛利率 | 28.05% | 35.24% | 24.27% | 23.29% | 27.22% |
| 凈利率 | -461.06% | -2481.06% | 151.42% | -748.11% | -780.07% |
| 利潤含金量 | - | - | -227.28% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 131.74M | 136.59M | 169.11M | 86.01M | 90.46M |
| 權益乘數 | 1.03 | 1.05 | 1.03 | 1.06 | 1.07 |
| 每股凈資產 | 3.07 | 3.11 | 3.98 | 6.22 | 7.11 |
| 資產周轉率 | 0.0395 | 0.0383 | 0.0904 | 0.1791 | 0.1720 |
| 現金及短投 | 30.76M | 39.94M | 39.33M | 32.65M | 43.46M |
| 存貨與應收 | 7699.00 | 6215.00 | 23520.00 | 9797.00 | 4891.00 |
| 長期投資 | 830776.00 | 972869.00 | 1.12M | 1.87M | 2.00M |
| 凈債務 | -29.06M | -38.06M | -36.88M | -30.11M | -40.78M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.49M | -436089.00 | 883369.00 | -2.62M | -3.76M |
| 投資現金流 | -2.66M | 1.64M | -1.06M | 2.14M | -461505.00 |
| 融資現金流 | -6152.00 | -897612.00 | -328434.00 | -7208.00 | 2.33M |
| 自由現金流 | -3.34M | 1.16M | 4.97M | -3.01M | -2.09M |
| 現金流充裕率 | -8358.77% | -157.80% | 1173.35% | -4052.33% | -1100.49% |
| 舉債與償債 | 4816.00 | -6263.00 | 78474.00 | - | - |
| 資本支出 | -6870.00 | 30387.00 | -61009.00 | -83598.00 | -61244.00 |