---
title: "AleAnna (ANNA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ANNA.US/norm.md"
symbol: "ANNA.US"
name: "AleAnna"
parent: "https://longbridge.com/zh-HK/quote/ANNA.US.md"
datetime: "2026-05-20T15:08:26.901Z"
locales:
  - [en](https://longbridge.com/en/quote/ANNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ANNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ANNA.US/norm.md)
---

# AleAnna (ANNA.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 | 0.0500 | 0.0568 | 0.0816 | 0.0086 | -0.0495 |
| ROE | 23.03% | 26.15% | 39.56% | 4.60% | -27.33% |
| 營業收入 | 9.34M | 9.14M | 11.22M | 4.03M | 644600.00 |
| 凈利潤 | 2.07M | 2.31M | 3.31M | 348943.00 | -2.01M |
| 營業利潤 | 3.08M | 347900.00 | 5.73M | 583303.00 | -3.59M |
| 毛利率 | 83.40% | 66.06% | 80.80% | 92.52% | -14.55% |
| 凈利率 | 22.20% | 25.27% | 29.52% | 8.66% | -311.22% |
| 利潤含金量 | 106.34% | 9.29% | 63.86% | -83.32% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 101.36M | 101.30M | 100.06M | 89.85M | 81.99M |
| 權益乘數 | 1.67 | 1.73 | 1.72 | 1.72 | 1.71 |
| 每股凈資產 | 0.8997 | 1.36 | 0.8647 | 0.7834 | 0.7107 |
| 資產周轉率 | 0.3680 | 0.2716 | 0.1716 | 0.0669 | 0.0263 |
| 現金及短投 | 31.12M | 31.83M | 31.20M | 22.81M | 27.81M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 53.08M | 55.09M | 55.01M | 54.18M | 36.57M |
| 凈債務 | -30.93M | -30.04M | -29.37M | -20.93M | -26.03M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.90M | 3.74M | 8.97M | -700041.00 | -1.86M |
| 投資現金流 | -2.97M | -2.75M | -878961.00 | -2.16M | -1.22M |
| 融資現金流 | -347223.00 | 0.0000 | 0.0000 | 867399.00 | 276253.00 |
| 自由現金流 | -865671.00 | 1.57M | 17.48M | -3.55M | -2.08M |
| 現金流充裕率 | 97.65% | 136.25% | 1020.63% | -32.43% | -152.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.97M | -2.75M | -878960.00 | -2.16M | -1.22M |