---
title: "AIOS Tech (AIOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AIOS.US/norm.md"
symbol: "AIOS.US"
name: "AIOS Tech"
parent: "https://longbridge.com/zh-HK/quote/AIOS.US.md"
datetime: "2026-05-21T14:47:46.655Z"
locales:
  - [en](https://longbridge.com/en/quote/AIOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIOS.US/norm.md)
---

# AIOS Tech (AIOS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | -153.12 | -153.12 | - |
| ROE | - | - | -97.96% | -80.07% | - |
| 營業收入 | - | - | 45.53M | 45.53M | - |
| 凈利潤 | - | - | -35.00M | -35.00M | - |
| 營業利潤 | - | - | 2.12M | 2.12M | - |
| 毛利率 | - | - | 11.33% | 11.33% | - |
| 凈利率 | - | - | -76.86% | -76.86% | - |
| 利潤含金量 | - | - | -11.51% | -11.51% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.10M | 5.10M | 234.49M | 234.49M | 271.42M |
| 權益乘數 | 1.09 | 1.09 | 1.59 | 1.59 | 1.29 |
| 每股凈資產 | 19.53 | 19.53 | 595.61 | 595.61 | 911.18 |
| 資產周轉率 | 0.0367 | - | 0.9487 | 1.15 | - |
| 現金及短投 | 1.41M | 1.41M | 10.08M | 10.08M | 6.11M |
| 存貨與應收 | - | - | 1.68M | 1.68M | - |
| 長期投資 | - | - | 16430.00 | 16430.00 | - |
| 凈債務 | -1.41M | -1.41M | -10.08M | -10.08M | -6.11M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -18.39M | -18.39M | - |
| 投資現金流 | - | - | 898366.00 | 898366.00 | - |
| 融資現金流 | - | - | 307511.00 | 307511.00 | - |
| 自由現金流 | - | - | 2.39M | 12.20M | - |
| 現金流充裕率 | - | - | -41384.55% | -41384.55% | - |
| 舉債與償債 | - | - | 344704.00 | 344704.00 | - |
| 資本支出 | - | - | -7235.00 | -7235.00 | - |