---
title: "Artificial Intelligence Technology Solutions Inc. (AITX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AITX.US/norm.md"
symbol: "AITX.US"
name: "Artificial Intelligence Technology Solutions Inc."
parent: "https://longbridge.com/zh-HK/quote/AITX.US.md"
datetime: "2026-05-20T22:43:37.775Z"
locales:
  - [en](https://longbridge.com/en/quote/AITX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AITX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AITX.US/norm.md)
---

# Artificial Intelligence Technology Solutions Inc. (AITX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0217 | 0.0040 | -0.0297 | -0.0531 | -0.0305 |
| ROE | 38.97% | -5.98% | 36.61% | 55.03% | 31.97% |
| 營業收入 | 2.01M | 1.89M | 1.85M | 1.85M | 1.75M |
| 凈利潤 | -4.73M | 733193.00 | -4.61M | -6.68M | -3.70M |
| 營業利潤 | -2.63M | -2.31M | -3.18M | -6.20M | -2.30M |
| 毛利率 | 89.93% | 97.32% | 90.65% | 65.09% | 83.48% |
| 凈利率 | -235.34% | 40.40% | -247.68% | -383.55% | -211.54% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.63M | 9.53M | 9.76M | 10.99M | 9.80M |
| 權益乘數 | -0.1978 | -0.2032 | -0.1948 | -0.2218 | -0.2084 |
| 每股凈資產 | -0.2134 | -0.2397 | -0.2978 | -0.3472 | -0.3745 |
| 資產周轉率 | 0.7830 | 0.7840 | 0.7693 | 0.6599 | 0.6067 |
| 現金及短投 | 143801.00 | 323021.00 | 324847.00 | 865975.00 | 84231.00 |
| 存貨與應收 | 1.14M | 1.08M | 1.15M | 1.58M | 1.88M |
| 長期投資 | 6.39M | 6.59M | 6.29M | 5.81M | 5.65M |
| 凈債務 | 28.53M | 28.50M | 32.26M | 32.91M | 34.02M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.05M | -2.08M | -3.32M | -3.30M | -2.46M |
| 投資現金流 | -2441.00 | -700.00 | -9720.00 | -2097.00 | 0.0000 |
| 融資現金流 | 1.87M | 2.08M | 2.79M | 4.09M | 2.00M |
| 自由現金流 | 1.37M | 343431.00 | -794486.00 | -11.25M | 1.10M |
| 現金流充裕率 | -659.12% | -561.99% | -5684.82% | - | - |
| 舉債與償債 | 1.32M | 1.05M | - | 0.0000 | 0.0000 |
| 資本支出 | -2441.00 | 0.0000 | -8422.00 | 0.0000 | 0.0000 |