---
title: "Aeries Tech (AERT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AERT.US/norm.md"
symbol: "AERT.US"
name: "Aeries Tech"
parent: "https://longbridge.com/zh-HK/quote/AERT.US.md"
datetime: "2026-05-21T21:45:26.471Z"
locales:
  - [en](https://longbridge.com/en/quote/AERT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AERT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AERT.US/norm.md)
---

# Aeries Tech (AERT.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 | 0.0221 | 0.0051 | 0.0321 | -0.1264 | 0.0686 |
| ROE | -210.10% | -26.79% | -119.81% | 900.78% | -1503.94% |
| 營業收入 | 17.46M | 17.36M | 15.33M | 19.05M | 17.61M |
| 凈利潤 | 1.08M | 241000.00 | 1.51M | -5.76M | 3.05M |
| 營業利潤 | 772000.00 | 1.99M | 820000.00 | -1.41M | -5.16M |
| 毛利率 | 19.14% | 28.93% | 24.64% | 26.73% | 22.96% |
| 凈利率 | 6.16% | 1.39% | 9.86% | -30.21% | 17.34% |
| 利潤含金量 | 32.60% | 193.66% | 59.90% | -162.62% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.98M | 40.48M | 38.83M | 39.83M | 50.68M |
| 權益乘數 | -52.67 | -15.25 | -8.77 | -6.53 | 76.91 |
| 每股凈資產 | -0.0244 | -0.0617 | -0.0936 | -0.1265 | 0.0155 |
| 資產周轉率 | 1.49 | 1.50 | 1.52 | 1.57 | 1.46 |
| 現金及短投 | 2.57M | 1.87M | 2.14M | 2.76M | 2.39M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.76M | 12.68M | 10.62M | 11.17M | 13.89M |
| 凈債務 | 11.79M | 14.85M | 13.76M | 15.02M | 16.03M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.37M | 1.02M | 1.37M | 864000.00 | -2.08M |
| 投資現金流 | -244000.00 | -66000.00 | -868000.00 | 416000.00 | -286000.00 |
| 融資現金流 | -1.38M | -1.18M | -1.15M | -911000.00 | 1.09M |
| 自由現金流 | 1.28M | -344375.00 | 116500.00 | -132125.00 | -6.45M |
| 現金流充裕率 | 150.92% | 66.04% | 97.30% | 288.96% | 1822.81% |
| 舉債與償債 | - | - | - | 0.0000 | 590000.00 |
| 資本支出 | -234000.00 | -372000.00 | -259000.00 | -112000.00 | -390000.00 |