---
title: "Arrive AI (ARAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARAI.US/norm.md"
symbol: "ARAI.US"
name: "Arrive AI"
parent: "https://longbridge.com/zh-HK/quote/ARAI.US.md"
datetime: "2026-03-07T08:17:48.018Z"
locales:
  - [en](https://longbridge.com/en/quote/ARAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARAI.US/norm.md)
---

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


# Arrive AI (ARAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0673 | -0.1487 | -0.0666 | -0.0460 | -0.0284 |
| ROE | -218.66% | -394.72% | -313.42% | 612.23% | 363.62% |
| 營業收入 | 7450.00 | 90725.00 | - | - | - |
| 凈利潤 | -2.24M | -4.69M | -1.98M | -1.34M | -823751.00 |
| 營業利潤 | -1.65M | -4.50M | -1.99M | -1.33M | -827993.00 |
| 毛利率 | 100.00% | 100.00% | - | - | - |
| 凈利率 | -30020.71% | -5169.43% | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.72M | 8.48M | 8.07M | 987788.00 | 727537.00 |
| 權益乘數 | 2.06 | 2.44 | 1.34 | -1.00 | -0.9503 |
| 每股凈資產 | 0.1377 | 0.1052 | 0.2022 | -0.0338 | -0.0281 |
| 資產周轉率 | 0.0188 | 0.0203 | - | - | - |
| 現金及短投 | 2.74M | 607496.00 | 295368.00 | 129318.00 | 291793.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 225956.00 | 126586.00 | 91168.00 | 95425.00 | 64358.00 |
| 凈債務 | 1.35M | 3.61M | -278361.00 | -110236.00 | -270671.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.25M | -3.25M | -546671.00 | -329826.00 | -605462.00 |
| 投資現金流 | -1.99M | -44995.00 | -2832.00 | -114655.00 | - |
| 融資現金流 | 3.45M | 3.61M | 715553.00 | 282006.00 | 728440.00 |
| 自由現金流 | 351064.00 | -2.64M | -6.75M | -264283.00 | -673712.00 |
| 現金流充裕率 | -2961.46% | -6905.18% | -11140.64% | -820.56% | -30137.48% |
| 舉債與償債 | 3.52M | 4.01M | - | - | - |
| 資本支出 | -40023.00 | -44995.00 | -2832.00 | -38155.00 | - |