--- title: "Abundia Global Impact (AGIG.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/AGIG.US/norm.md" symbol: "AGIG.US" name: "Abundia Global Impact" parent: "https://longbridge.com/zh-HK/quote/AGIG.US.md" datetime: "2026-05-21T14:49:54.622Z" locales: - [en](https://longbridge.com/en/quote/AGIG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AGIG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AGIG.US/norm.md) --- # Abundia Global Impact (AGIG.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 | -0.1307 | -0.6933 | -0.2100 | -1.11 | -0.0318 | | ROE | -76.97% | -457.16% | -225.50% | -246.12% | 174.67% | | 營業收入 | 132965.00 | 184954.00 | 225678.00 | 110557.00 | - | | 凈利潤 | -5.23M | -20.31M | -7.03M | -1.79M | -1.01M | | 營業利潤 | -4.85M | -17.48M | -6.92M | -1.82M | -1.60M | | 毛利率 | 5.49% | -19.52% | 100.00% | 100.00% | - | | 凈利率 | -3932.69% | -10980.50% | -3114.61% | -1623.45% | - | | 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 | 45.63M | 31.86M | 28.83M | 8.72M | 4.69M | | 權益乘數 | 1.29 | 1.68 | 1.75 | 1.04 | -1.80 | | 每股凈資產 | 0.8027 | 0.5150 | 0.4829 | 4.41 | -0.0762 | | 資產周轉率 | 0.0216 | 0.0228 | - | - | - | | 現金及短投 | 16.20M | 4.62M | 1.51M | 6.95M | 359572.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 12.70M | 10.10M | 9.70M | 1.09M | 16.00 | | 凈債務 | -9.24M | 5.77M | 9.50M | -6.92M | 6.28M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -3.76M | -3.45M | -1.79M | -1.70M | -1.12M | | 投資現金流 | -1.77M | -1.26M | -1.68M | 57639.00 | -217639.00 | | 融資現金流 | 17.06M | 7.75M | 463321.00 | 5.78M | 1.19M | | 自由現金流 | -3.41M | -3.66M | -3.80M | -863579.00 | -1.43M | | 現金流充裕率 | -72.71% | -23.73% | -306.61% | 847.98% | -560.72% | | 舉債與償債 | - | 2.31M | 7.07M | -895000.00 | 885000.00 | | 資本支出 | -1.67M | -8.66M | - | - | - |