--- title: "Antalpha (ANTA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/ANTA.US/norm.md" symbol: "ANTA.US" name: "Antalpha" parent: "https://longbridge.com/zh-HK/quote/ANTA.US.md" datetime: "2026-03-06T17:03:45.165Z" locales: - [en](https://longbridge.com/en/quote/ANTA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ANTA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ANTA.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/ANTA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ANTA.US/norm.md) # Antalpha (ANTA.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.3500 | 0.2600 | 0.0300 | 0.0700 | 0.0865 | | ROE | 32.68% | 26.68% | 3.61% | 12.31% | - | | 營業收入 | 28.01M | 21.06M | 17.01M | 13.60M | 13.37M | | 凈利潤 | 9.34M | 7.02M | 674551.00 | 1.46M | 1.67M | | 營業利潤 | 2.22M | 1.69M | -465686.00 | 1.18M | 788272.00 | | 毛利率 | 93.67% | 90.96% | 92.03% | 90.55% | 90.38% | | 凈利率 | 33.35% | 33.33% | 3.97% | 10.71% | 12.46% | | 利潤含金量 | - | - | - | - | 86.19% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 2.41B | 2.32B | 1.95B | 1.42B | 1.25B | | 權益乘數 | 11.90 | 21.26 | 19.26 | 29.40 | 27.05 | | 每股凈資產 | 5.05 | 4.60 | 4.70 | 2.50 | 2.41 | | 資產周轉率 | 0.0435 | 0.0367 | - | - | 0.0478 | | 現金及短投 | 7.85M | 6.62M | 34.55M | 2.44M | 5.93M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | 2.63M | | 凈債務 | 1.02B | 843.01M | 665.93M | 588.61M | 410.00M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | - | - | - | 914563.00 | | 投資現金流 | - | - | - | - | -76.10M | | 融資現金流 | - | - | - | - | 51.48M | | 自由現金流 | - | - | - | - | - | | 現金流充裕率 | - | - | - | - | 4.87% | | 舉債與償債 | - | - | - | - | 77.71M | | 資本支出 | - | - | - | - | -85064.00 |