---
title: "Airship AI (AISP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AISP.US/norm.md"
symbol: "AISP.US"
name: "Airship AI"
parent: "https://longbridge.com/zh-HK/quote/AISP.US.md"
datetime: "2026-05-20T22:01:12.604Z"
locales:
  - [en](https://longbridge.com/en/quote/AISP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AISP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AISP.US/norm.md)
---

# Airship AI (AISP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0210 | 0.6733 | 0.1500 | -0.7500 | 0.6100 |
| ROE | 40.17% | -388.91% | -58.97% | 270.01% | -247.82% |
| 營業收入 | 6.35M | 6.49M | 1.18M | 2.15M | 5.50M |
| 凈利潤 | -720604.00 | 22.96M | 6.41M | -23.76M | 23.71M |
| 營業利潤 | -1.58M | -612767.00 | -2.87M | -2.02M | -1.71M |
| 毛利率 | 49.83% | 51.22% | 51.28% | 71.38% | 40.61% |
| 凈利率 | -11.34% | 353.57% | 544.39% | -1106.58% | 430.82% |
| 利潤含金量 | -194.18% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.12M | 19.48M | 8.10M | 10.08M | 12.93M |
| 權益乘數 | -2.66 | -2.72 | -0.2022 | -0.2150 | -0.5500 |
| 每股凈資產 | -0.2093 | -0.2080 | -1.25 | -1.47 | -0.7383 |
| 資產周轉率 | 1.01 | 0.9235 | 1.40 | 1.78 | 2.04 |
| 現金及短投 | 12.57M | 11.75M | 5.76M | 6.31M | 8.81M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 705564.00 | 807915.00 | 908029.00 | 1.01M | 1.10M |
| 凈債務 | -11.81M | -10.89M | -4.79M | -5.24M | -6.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 814484.00 | -3.50M | -583602.00 | -1.82M | -2.10M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 11361.00 | 9.50M | 32989.00 | -684929.00 | -497399.00 |
| 自由現金流 | 2.29M | -4.48M | -176359.00 | -1.04M | -731106.00 |
| 現金流充裕率 | - | - | - | -260.14% | -349.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |