---
title: "AppTech (APCX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APCX.US/norm.md"
symbol: "APCX.US"
name: "AppTech"
parent: "https://longbridge.com/zh-HK/quote/APCX.US.md"
datetime: "2026-05-19T20:35:22.392Z"
locales:
  - [en](https://longbridge.com/en/quote/APCX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APCX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APCX.US/norm.md)
---

# AppTech (APCX.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 | -0.0800 | -0.0438 | -0.0509 | -0.0553 | -0.0793 |
| ROE | -1208.40% | -408.10% | -350.49% | -240.12% | -231.44% |
| 營業收入 | 1.46M | 660000.00 | 227000.00 | 291000.00 | 217000.00 |
| 凈利潤 | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M |
| 營業利潤 | -2.85M | -1.47M | -1.57M | -1.88M | -2.66M |
| 毛利率 | 55.66% | 56.21% | 55.95% | 63.23% | 41.01% |
| 凈利率 | -227.04% | -255.76% | -762.55% | -639.18% | -1217.05% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.14M | 9.39M | 6.25M | 6.49M | 6.91M |
| 權益乘數 | 30.76 | 4.96 | 4.41 | 2.56 | 1.89 |
| 每股凈資產 | 0.0071 | 0.0468 | 0.0411 | 0.0746 | 0.1100 |
| 資產周轉率 | 0.3284 | 0.1518 | 0.1224 | 0.0931 | 0.0512 |
| 現金及短投 | 110000.00 | 244000.00 | 439000.00 | 138000.00 | 417000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | 18000.00 | 36000.00 | 53000.00 | 70000.00 |
| 凈債務 | 3.82M | 2.80M | 806000.00 | 527000.00 | -288000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -913000.00 | -1.06M | -749000.00 | -1.28M | -1.80M |
| 投資現金流 | - | -1.88M | - | - | - |
| 融資現金流 | 779000.00 | 2.75M | 1.05M | 1.00M | 1.35M |
| 自由現金流 | -1.22M | -200375.00 | -91875.00 | -561625.00 | 533000.00 |
| 現金流充裕率 | -413.12% | -424.00% | - | - | - |
| 舉債與償債 | 1.00M | 2.00M | 550000.00 | 300000.00 | - |
| 資本支出 | - | - | - | - | - |