---
title: "American Rebel (AREB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AREB.US/norm.md"
symbol: "AREB.US"
name: "American Rebel"
parent: "https://longbridge.com/zh-HK/quote/AREB.US.md"
datetime: "2026-05-19T20:40:40.539Z"
locales:
  - [en](https://longbridge.com/en/quote/AREB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AREB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AREB.US/norm.md)
---

# American Rebel (AREB.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 | -71.28 | - | - | - | - |
| ROE | -482.28% | -608.27% | -16806.00% | 1302.39% | 258.70% |
| 營業收入 | 1.99M | 2.29M | 1.88M | 2.84M | 2.51M |
| 凈利潤 | -6.97M | -5.90M | -5.23M | -18.14M | -5.06M |
| 營業利潤 | -4.14M | -3.92M | -3.68M | -4.20M | -2.97M |
| 毛利率 | -19.85% | -11.25% | -10.53% | -1.10% | 11.51% |
| 凈利率 | -345.23% | -257.49% | -278.56% | -638.07% | -201.46% |
| 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 | 30.72M | 31.82M | 31.74M | 15.03M | 9.70M |
| 權益乘數 | 4.28 | 7.26 | 9.40 | -4.81 | -1.21 |
| 每股凈資產 | 30.79 | - | - | - | - |
| 資產周轉率 | 0.4450 | 0.4553 | 0.4441 | 0.6721 | 0.8099 |
| 現金及短投 | 475793.00 | 147586.00 | 722233.00 | 457212.00 | 340661.00 |
| 存貨與應收 | 2.39M | 2.76M | 3.56M | 3.63M | 4.20M |
| 長期投資 | 16.30M | 16.59M | 16.72M | 2.90M | 3.07M |
| 凈債務 | 17.33M | 22.15M | 21.79M | 11.55M | 9.80M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.03M | -2.25M | -1.61M | -2.81M | -546475.00 |
| 投資現金流 | - | -187466.00 | -99697.00 | -40000.00 | -2272.00 |
| 融資現金流 | 603698.00 | 1.87M | -25742.00 | 7.59M | 601862.00 |
| 自由現金流 | -1.44M | 1.89M | -1.86M | -9.32M | -622511.00 |
| 現金流充裕率 | -505.91% | 151.87% | -39.46% | -858.71% | -223.06% |
| 舉債與償債 | 311400.00 | 1.21M | 996661.00 | 5.79M | 857575.00 |
| 資本支出 | - | 2.05M | -2.34M | -40000.00 | -2272.00 |