---
title: "AlTi Global (ALTI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALTI.US/norm.md"
symbol: "ALTI.US"
name: "AlTi Global"
parent: "https://longbridge.com/zh-HK/quote/ALTI.US.md"
datetime: "2026-03-15T09:38:57.762Z"
locales:
  - [en](https://longbridge.com/en/quote/ALTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALTI.US/norm.md)
---

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


# AlTi Global (ALTI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8863 | - | -0.0400 | -0.6801 | -0.6845 |
| ROE | -91.13% | - | -4.22% | -66.27% | -10.98% |
| Revenue | 57.24M | - | 57.96M | 53.33M | 51.81M |
| Net income | -90.49M | - | -3.75M | -63.21M | -58.82M |
| Operating income | -26.90M | - | -13.49M | -34.42M | -8.41M |
| Gross margin | 27.58% | - | 27.07% | 17.34% | 26.38% |
| Net margin | -146.99% | - | 3.30% | -108.30% | -140.02% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.15B | 1.24B | 1.21B | 1.26B | 1.41B |
| Leverage | 1.31 | 1.26 | 1.25 | 1.29 | 1.35 |
| BVPS | 2.61 | 3.46 | 3.69 | 3.79 | 4.36 |
| Turnover | 0.1771 | 0.1725 | 0.1704 | 0.1641 | 0.1790 |
| Cash & STI | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 66.99M | 68.45M | 66.15M | 66.58M | 58.73M |
| Net debt | 28.46M | 22.60M | 9.97M | -2.44M | -28.10M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -30.17M | -56000.00 | - |
| Investing CF | - | - | 19.92M | -22.22M | - |
| Financing CF | - | - | -2.84M | -132.45M | - |
| Free CF | - | - | -19.23M | 31.42M | - |
| OCF coverage | - | - | -3857.93% | -0.04% | - |
| Repaid & issued | - | - | - | 0.0000 | - |
| CapEx | - | - | -782000.00 | -1.94M | - |