---
title: "PlayAGS (AGS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGS.US/norm.md"
symbol: "AGS.US"
name: "PlayAGS"
parent: "https://longbridge.com/zh-HK/quote/AGS.US.md"
datetime: "2026-05-19T10:50:14.932Z"
locales:
  - [en](https://longbridge.com/en/quote/AGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGS.US/norm.md)
---

# PlayAGS (AGS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0700 | 1.01 | 0.0560 | 0.0100 | 0.1000 |
| ROE | 10.55% | 180.11% | 12.87% | 2.29% | 22.87% |
| 營業收入 | 94.83M | 102.98M | 99.17M | 96.74M | 95.97M |
| 凈利潤 | 3.04M | 41.33M | 2.26M | 407000.00 | 4.02M |

## 資產負債表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 709.68M | 709.59M | 664.70M | 666.59M | 666.69M |
| 權益乘數 | 6.05 | 6.29 | 9.38 | 9.61 | 9.14 |
| 每股凈資產 | 2.83 | 2.74 | 1.74 | 1.73 | 1.85 |
| 資產周轉率 | 0.5721 | 0.5682 | 0.5726 | 0.5584 | 0.5501 |

## 現金流量表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.55M | 21.31M | 21.97M | 31.65M | 26.32M |
| 投資現金流 | -19.82M | -15.71M | -17.82M | -22.89M | -15.27M |
| 融資現金流 | -5.42M | -3.69M | -3.36M | -4.85M | -21.67M |
| 自由現金流 | 9.28M | 2.94M | 8.01M | 16.45M | 15.24M |