--- title: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/AIMUF.US/norm.md" symbol: "AIMUF.US" name: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29" parent: "https://longbridge.com/zh-HK/quote/AIMUF.US.md" datetime: "2026-03-06T09:48:48.183Z" locales: - [en](https://longbridge.com/en/quote/AIMUF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AIMUF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AIMUF.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/AIMUF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AIMUF.US/norm.md) # AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0112 | 0.0028 | 0.0141 | 0.0560 | 0.0041 | | ROE | -3.09% | -0.71% | -4.12% | -21.20% | -1.81% | | 營業收入 | - | - | - | - | - | | 凈利潤 | 42248.00 | 10494.00 | 64931.00 | 314722.00 | 24789.00 | | 營業利潤 | -103316.00 | -132265.00 | -277251.00 | -117670.00 | -439739.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 14.30M | 13.99M | 13.68M | 36.95M | 36.35M | | 權益乘數 | -2.55 | -2.62 | -2.09 | -6.07 | -6.28 | | 每股凈資產 | -1.49 | -1.41 | -1.80 | -1.08 | -1.03 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 3517.00 | 4895.00 | 4895.00 | 4895.00 | 4895.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | - | | 凈債務 | 1.87M | 1.56M | 2.79M | 2.50M | 2.13M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -147242.00 | -102624.00 | -115323.00 | -190693.00 | -90731.00 | | 投資現金流 | -167471.00 | -167471.00 | 23.61M | -180000.00 | -180000.00 | | 融資現金流 | 313335.00 | 270095.00 | -23.50M | 370692.00 | 270731.00 | | 自由現金流 | -108499.00 | -53025.00 | -11354.00 | -146567.00 | 74171.00 | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | 313335.00 | 270095.00 | 282794.00 | 370692.00 | 270731.00 | | 資本支出 | - | - | - | - | - |