---
title: "Air Industries (AIRI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AIRI.US/norm.md"
symbol: "AIRI.US"
name: "Air Industries"
parent: "https://longbridge.com/zh-HK/quote/AIRI.US.md"
datetime: "2026-03-16T14:37:03.479Z"
locales:
  - [en](https://longbridge.com/en/quote/AIRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIRI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AIRI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AIRI.US/norm.md)


# Air Industries (AIRI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0106 | -0.1131 | -0.2715 | -0.1692 | -0.1210 |
| ROE | -1.03% | -11.05% | -26.14% | -14.96% | -10.93% |
| Revenue | 10.31M | 12.66M | 12.13M | 14.92M | 12.55M |
| Net income | -44000.00 | -422000.00 | -988000.00 | -554000.00 | -404000.00 |
| Operating income | 316000.00 | 8000.00 | -746000.00 | -101000.00 | 67000.00 |
| Gross margin | 22.26% | 16.02% | 16.76% | 16.36% | 15.46% |
| Net margin | -0.43% | -3.33% | -8.14% | -3.71% | -3.22% |
| Profit quality | -12.04% | 2.32% | -48.92% | - | 38.51% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.95M | 50.38M | 48.39M | 51.01M | 50.37M |
| Leverage | 3.08 | 3.30 | 3.16 | 3.41 | 3.43 |
| BVPS | 3.95 | 3.95 | 4.14 | 4.30 | 4.38 |
| Turnover | 0.9238 | 1.04 | 1.08 | 1.08 | 1.07 |
| Cash & STI | 126000.00 | 507000.00 | 285000.00 | 753000.00 | 186000.00 |
| Inv & Rec | 34.43M | 30.19M | 28.93M | 28.81M | 30.51M |
| LT assets | 11.52M | 11.58M | 11.52M | 11.11M | 11.05M |
| Net debt | 29.44M | 25.85M | 25.71M | 27.11M | 26.61M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.62M | 345000.00 | 1.52M | -184000.00 | 174000.00 |
| Investing CF | -705000.00 | -896000.00 | -1.22M | -792000.00 | -269000.00 |
| Financing CF | 6.88M | 773000.00 | -776000.00 | 1.54M | 34000.00 |
| Free CF | -6.98M | 312000.00 | 809750.00 | -295125.00 | 544875.00 |
| OCF coverage | -632.29% | 105.83% | 33.98% | -17.34% | 33.14% |
| Repaid & issued | 2.93M | 0.0000 | 1.64M | 1.48M | 290000.00 |
| CapEx | -905000.00 | -896000.00 | -1.22M | -801000.00 | -269000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2015-11-23 | 2015-11-19 | 2015-12-01 |
| Cash Dividend: 
0.15USD | 2015-08-03 | 2015-07-30 | 2015-08-12 |
| Cash Dividend: 
0.15USD | 2015-04-13 | 2015-04-09 | 2015-04-24 |