---
title: "ALT5 Sigma (ALTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALTS.US/norm.md"
symbol: "ALTS.US"
name: "ALT5 Sigma"
parent: "https://longbridge.com/zh-HK/quote/ALTS.US.md"
datetime: "2026-03-06T02:51:42.095Z"
locales:
  - [en](https://longbridge.com/en/quote/ALTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALTS.US/norm.md)
---

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


# ALT5 Sigma (ALTS.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 | 0.2937 | -0.4948 | -0.1840 | -0.2667 | -0.0642 |
| ROE | 24.17% | -347.98% | -327.72% | -461.85% | -34.58% |
| 營業收入 | 7.58M | 6.38M | 5.51M | 5.42M | 4.94M |
| 凈利潤 | 48.96M | -9.12M | -2.86M | -3.87M | -822000.00 |
| 營業利潤 | -16.54M | -2.10M | -2.17M | -1.62M | -732000.00 |
| 毛利率 | 34.63% | 43.51% | 46.99% | 52.29% | 47.78% |
| 凈利率 | 646.36% | -142.91% | -51.89% | -71.34% | -16.64% |
| 利潤含金量 | - | - | - | - | -17.46% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 94.69M | 78.02M | 82.44M | 74.89M |
| 權益乘數 | 1.05 | 2.86 | 2.67 | 2.88 | 3.11 |
| 每股凈資產 | 12.18 | 0.4246 | 0.2465 | 0.1959 | 0.2625 |
| 資產周轉率 | 0.0290 | 0.2617 | 0.3737 | 0.2483 | 0.1300 |
| 現金及短投 | 7.32M | 9.56M | 10.81M | 7.18M | 8.67M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 138000.00 | 134000.00 | 1.29M | 1.29M | 1.29M |
| 凈債務 | 10.49M | 13.17M | 3.46M | 5.89M | 2.61M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.74M | -5.18M | -1.54M | -1.95M | 4.19M |
| 投資現金流 | -711.42M | 122000.00 | - | 0.0000 | 0.0000 |
| 融資現金流 | 715.69M | 2.16M | 1.54M | 4.02M | 900000.00 |
| 自由現金流 | -2.91M | -4.59M | 633750.00 | -3.17M | 3.83M |
| 現金流充裕率 | -444.28% | -6171.43% | -1168.94% | -315.86% | 188.36% |
| 舉債與償債 | 193000.00 | 2.24M | 1.60M | 4.14M | 3.13M |
| 資本支出 | -16000.00 | - | - | - | - |