---
title: "聲網 (API.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/API.US/norm.md"
symbol: "API.US"
name: "聲網"
parent: "https://longbridge.com/zh-HK/quote/API.US.md"
datetime: "2026-06-13T17:55:14.482Z"
locales:
  - [en](https://longbridge.com/en/quote/API.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/API.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/API.US/norm.md)
---

# 聲網 (API.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 | 0.0120 | 0.0290 | 0.0300 | 0.0100 | 0.0040 |
| ROE | 0.79% | 3.48% | 1.94% | 1.03% | 0.28% |
| 營業收入 | 37.74M | 38.16M | 35.37M | 34.26M | 33.27M |
| 凈利潤 | 1.11M | 4.92M | 2.74M | 1.46M | 407000.00 |
| 營業利潤 | -1.65M | -979000.00 | -1.61M | -3.12M | -3.70M |
| 毛利率 | 63.40% | 65.07% | 65.96% | 66.76% | 68.03% |
| 凈利率 | 2.94% | 12.89% | 7.75% | 4.27% | 1.22% |
| 利潤含金量 | -28.94% | -10.55% | -220.25% | - | -21.07% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 724.18M | 721.10M | 710.10M | 697.61M | 703.76M |
| 權益乘數 | 1.31 | 1.28 | 1.25 | 1.23 | 1.23 |
| 每股凈資產 | 6.56 | 6.45 | 6.31 | 6.23 | 6.13 |
| 資產周轉率 | 0.2038 | 0.1986 | 0.1960 | 0.1940 | 0.1915 |
| 現金及短投 | 339.69M | 219.49M | 169.91M | 139.83M | 145.89M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 102.40M | 90.33M | 79.24M | 66.43M | 53.26M |
| 凈債務 | -247.02M | -137.15M | -93.65M | -76.27M | -85.54M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.69M | 9.28M | 731000.00 | -352000.00 | 17.58M |
| 投資現金流 | 29.16M | -7.92M | 30.43M | 5.22M | -14.42M |
| 融資現金流 | -5.44M | -5.20M | 7.68M | -7.17M | 9.68M |
| 自由現金流 | -10.36M | 4.49M | -15.34M | -5.44M | 6.80M |
| 現金流充裕率 | 60.47% | 147.69% | 5.75% | -9.29% | 162.21% |
| 舉債與償債 | 9.39M | 5.87M | 12.37M | 3.51M | 10.63M |
| 資本支出 | -9.41M | -6.28M | -12.71M | -3.79M | -10.84M |