--- title: "AiAdvertising, Inc. (AIAD.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/AIAD.US/norm.md" symbol: "AIAD.US" name: "AiAdvertising, Inc." parent: "https://longbridge.com/zh-HK/quote/AIAD.US.md" datetime: "2026-03-13T22:15:48.094Z" locales: - [en](https://longbridge.com/en/quote/AIAD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AIAD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AIAD.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/AIAD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AIAD.US/norm.md) # AiAdvertising, Inc. (AIAD.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0007 | -0.0011 | -0.0014 | -0.0014 | -0.0012 | | ROE | 99.98% | 193.31% | 390.97% | 1167.08% | -1063.36% | | Revenue | 2.24M | 2.31M | 2.02M | 2.31M | 2.09M | | Net income | -986977.00 | -1.46M | -1.86M | -1.96M | -1.53M | | Operating income | -987396.00 | -1.46M | -1.84M | -1.96M | -1.53M | | Gross margin | 16.96% | -6.59% | 11.10% | -4.21% | 4.33% | | Net margin | -44.12% | -63.40% | -92.15% | -84.65% | -73.42% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | A&L | 1.27M | 1.27M | 2.06M | 936794.00 | 2.11M | | Leverage | -0.7078 | -1.15 | 37.19 | -0.6897 | 100.03 | | BVPS | -0.0032 | -0.0027 | -0.0018 | -0.0010 | 0.0000 | | Turnover | 5.26 | 3.57 | 4.81 | 10.89 | 4.62 | | Cash & STI | 630.00 | 465957.00 | 1.19M | 110899.00 | 711804.00 | | Inv & Rec | - | - | - | - | - | | LT assets | 169702.00 | 184468.00 | 199912.00 | 220428.00 | 233676.00 | | Net debt | 122279.00 | -334432.00 | -1.05M | 36580.00 | -556639.00 | ## 現金流量表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | Operating CF | -464464.00 | -721937.00 | -1.42M | -598804.00 | -1.70M | | Investing CF | -863.00 | - | - | -2102.00 | - | | Financing CF | 0.0000 | -1.00 | 2.50M | 1.00 | 0.0000 | | Free CF | -117427.00 | -465269.00 | -723468.00 | 140919.00 | -1.12M | | OCF coverage | -53819.70% | - | - | -28487.35% | - | | Repaid & issued | - | - | - | - | - | | CapEx | -863.00 | - | - | -2102.00 | - |