---
title: "Aeva Tech (AEVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEVA.US/norm.md"
symbol: "AEVA.US"
name: "Aeva Tech"
parent: "https://longbridge.com/zh-HK/quote/AEVA.US.md"
datetime: "2026-06-13T13:55:08.620Z"
locales:
  - [en](https://longbridge.com/en/quote/AEVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEVA.US/norm.md)
---

# Aeva Tech (AEVA.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 | -0.5569 | -0.4203 | -0.5245 | -3.49 | -0.6368 |
| ROE | -34718.61% | -436.14% | -1012.16% | 3123.29% | -165.87% |
| 營業收入 | 6.26M | 5.62M | 3.58M | 5.51M | 3.37M |
| 凈利潤 | -34.98M | -25.31M | 107.50M | -192.74M | -34.87M |
| 營業利潤 | -35.14M | -29.09M | -33.16M | -34.92M | -30.42M |
| 毛利率 | 31.00% | 23.48% | 12.01% | -49.36% | 9.20% |
| 凈利率 | -558.59% | -450.35% | 3003.49% | -3497.41% | -1035.24% |
| 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 | 147.30M | 179.70M | 92.80M | 91.15M | 114.55M |
| 權益乘數 | -11.87 | 13.60 | 2.79 | -0.7713 | 1.66 |
| 每股凈資產 | -0.1970 | 0.2146 | 0.5536 | -2.13 | 1.25 |
| 資產周轉率 | 0.1602 | 0.1105 | 0.1157 | 0.0956 | 0.0609 |
| 現金及短投 | 99.50M | 121.90M | 48.89M | 49.85M | 81.00M |
| 存貨與應收 | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M |
| 長期投資 | 18.16M | 18.32M | 18.30M | 14.75M | 15.26M |
| 凈債務 | 2.55M | -19.50M | -42.76M | -48.02M | -78.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M |
| 投資現金流 | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M |
| 融資現金流 | 5.22M | 96.53M | 32.51M | -277000.00 | -183000.00 |
| 自由現金流 | -9.88M | -11.53M | -97.64M | 52.03M | -18.96M |
| 現金流充裕率 | -1161.71% | -1466.82% | -2536.26% | -2183.31% | -6708.50% |
| 舉債與償債 | - | 100.00M | - | - | - |
| 資本支出 | -2.23M | -1.51M | -1.27M | -1.37M | -459000.00 |