---
title: "AIRO (AIRO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AIRO.US/norm.md"
symbol: "AIRO.US"
name: "AIRO"
parent: "https://longbridge.com/zh-HK/quote/AIRO.US.md"
datetime: "2026-03-08T07:17:50.307Z"
locales:
  - [en](https://longbridge.com/en/quote/AIRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIRO.US/norm.md)
---

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


# AIRO (AIRO.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 | -0.2819 | 0.3000 | -0.1204 | -0.0460 | -1.85 |
| ROE | -4.49% | 3.81% | -1.43% | - | - |
| 營業收入 | 6.28M | 24.55M | 11.79M | 39.73M | 23.69M |
| 凈利潤 | -7.96M | 5.87M | -1.97M | -754183.00 | -30.33M |
| 營業利潤 | -11.98M | -19.69M | -3.08M | 16.09M | 7.63M |
| 毛利率 | 44.40% | 61.24% | 58.78% | 69.90% | 68.74% |
| 凈利率 | -126.71% | 23.91% | -16.73% | -1.90% | -128.06% |
| 利潤含金量 | - | - | - | 67.22% | 141.88% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 774.58M | 747.85M | 697.60M | 701.00M | 698.18M |
| 權益乘數 | 1.05 | 1.10 | 1.26 | 1.28 | 1.25 |
| 每股凈資產 | 23.62 | 25.15 | 33.72 | 33.49 | 34.19 |
| 資產周轉率 | 0.1118 | - | - | 0.1209 | - |
| 現金及短投 | 83.49M | 40.34M | 13.53M | 20.74M | 8.82M |
| 存貨與應收 | 16.19M | 10.61M | 12.92M | 8.82M | 7.36M |
| 長期投資 | 10.09M | 7.76M | 7.17M | 7.19M | 7.12M |
| 凈債務 | -68.81M | -21.65M | 34.86M | 28.22M | 24.84M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.77M | -21.00M | -9.75M | 23.94M | 5.38M |
| 投資現金流 | -940237.00 | -722142.00 | -344792.00 | -238012.00 | -96865.00 |
| 融資現金流 | 47.85M | 47.77M | 1.84M | -9.22M | -2.11M |
| 自由現金流 | -17.53M | -2.05M | -4.96M | - | - |
| 現金流充裕率 | -82.22% | -151.74% | -457.00% | 1543.92% | 983.57% |
| 舉債與償債 | 0.0000 | 5.03M | 3.70M | 5.20M | 587750.00 |
| 資本支出 | -940237.00 | -722142.00 | -344792.00 | -238012.00 | -96865.00 |