---
title: "A Paradise Acquisition (APAD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APAD.US/norm.md"
symbol: "APAD.US"
name: "A Paradise Acquisition"
parent: "https://longbridge.com/zh-HK/quote/APAD.US.md"
datetime: "2026-03-15T18:16:02.313Z"
locales:
  - [en](https://longbridge.com/en/quote/APAD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APAD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APAD.US/norm.md)
---

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


# A Paradise Acquisition (APAD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0411 | 0.0742 | -0.0027 | -0.0052 | -0.0057 |
| ROE | 4.89% | 6.09% | 25.42% | 53.65% | 68.24% |
| Revenue | - | - | - | - | - |
| Net income | 1.14M | 1.48M | -18065.00 | -34600.00 | -37831.00 |
| Operating income | -812036.00 | -173657.00 | -18065.00 | -34600.00 | -37831.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 204.15M | 203.01M | 96769.00 | 35117.00 | 25217.00 |
| Leverage | -26.74 | 1.04 | -0.3299 | -0.1276 | -0.1048 |
| BVPS | -0.2800 | 7.13 | -0.0383 | -0.0413 | -0.0361 |
| Turnover | - | - | - | - | - |
| Cash & STI | 697629.00 | 1.45M | - | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -639707.00 | -1.10M | 300000.00 | 238806.00 | 235806.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -457120.00 | -268391.00 | -46364.00 | -3000.00 | -64326.00 |
| Investing CF | 0.0000 | -200.00M | - | - | - |
| Financing CF | -300000.00 | 201.72M | 46364.00 | 3000.00 | 64326.00 |
| Free CF | -163995.00 | -265613.00 | 7832.00 | 20475.00 | - |
| OCF coverage | -152.37% | - | - | - | - |
| Repaid & issued | 57922.00 | -57922.00 | 119116.00 | 3000.00 | 87143.00 |
| CapEx | - | - | - | - | - |