---
title: "安高盟 (AGMH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGMH.US/norm.md"
symbol: "AGMH.US"
name: "安高盟"
parent: "https://longbridge.com/zh-HK/quote/AGMH.US.md"
datetime: "2026-05-20T19:09:16.326Z"
locales:
  - [en](https://longbridge.com/en/quote/AGMH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGMH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGMH.US/norm.md)
---

# 安高盟 (AGMH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.02 | -1.02 | 18.60 | 18.60 | -15.38 |
| ROE | 28.38% | 35.22% | 128.30% | 214.23% | -491.06% |
| 營業收入 | 10.15M | 10.15M | 14.11M | 14.11M | 1.91M |
| 凈利潤 | -1.40M | -1.40M | 9.02M | 9.02M | -7.46M |
| 營業利潤 | -162407.00 | -162407.00 | 9.94M | 9.94M | -6.97M |
| 毛利率 | 11.60% | 11.60% | 18.22% | 18.22% | 44.81% |
| 凈利率 | -13.77% | -13.77% | 63.93% | 63.93% | -389.92% |
| 利潤含金量 | - | - | 258.19% | 258.19% | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.41M | 64.41M | 61.37M | 61.37M | 70.73M |
| 權益乘數 | 1.80 | 1.80 | 2.81 | 2.81 | 16.35 |
| 每股凈資產 | 18.11 | 18.11 | 45.07 | 45.07 | 8.92 |
| 資產周轉率 | 0.7182 | 0.5962 | 0.4033 | 0.4587 | 0.3951 |
| 現金及短投 | 6.49M | 6.49M | 2.32M | 2.32M | 2.35M |
| 存貨與應收 | 9.44M | 9.44M | 27.17M | 27.17M | - |
| 長期投資 | 8404.00 | 8404.00 | 8532.00 | 8532.00 | - |
| 凈債務 | -4.32M | -4.32M | -117528.00 | -117528.00 | 7.46M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.79M | -2.79M | 3.85M | 3.85M | -295363.00 |
| 投資現金流 | - | - | 57924.00 | 57924.00 | - |
| 融資現金流 | 2.38M | 2.38M | -3.86M | -3.86M | 243753.00 |
| 自由現金流 | -97945.00 | -9.87M | 6.22M | -9.18M | -4.35M |
| 現金流充裕率 | -1163.25% | -1163.25% | 96.02% | 96.02% | - |
| 舉債與償債 | 225650.00 | 225650.00 | 201000.00 | 201000.00 | 280000.00 |
| 資本支出 | - | - | - | - | - |