---
title: "Arq (ARQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARQ.US/norm.md"
symbol: "ARQ.US"
name: "Arq"
parent: "https://longbridge.com/zh-HK/quote/ARQ.US.md"
datetime: "2026-05-20T07:36:16.780Z"
locales:
  - [en](https://longbridge.com/en/quote/ARQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARQ.US/norm.md)
---

# Arq (ARQ.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 | -0.0202 | -1.21 | -0.0200 | -0.0514 | 0.0048 |
| ROE | -2.01% | -103.92% | -1.20% | -3.92% | 0.37% |
| 營業收入 | 29.05M | 29.43M | 35.07M | 28.58M | 27.25M |
| 凈利潤 | -842000.00 | -50.03M | -653000.00 | -2.13M | 203000.00 |
| 營業利潤 | -982000.00 | -6.49M | -839000.00 | -1.58M | 807000.00 |
| 毛利率 | 34.21% | 19.67% | 32.24% | 36.80% | 40.06% |
| 凈利率 | -2.90% | -169.98% | -1.86% | -7.46% | 0.74% |
| 利潤含金量 | -1534.38% | - | -15.82% | -300.19% | -13.91% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 232.13M | 230.58M | 277.95M | 284.54M | 283.67M |
| 權益乘數 | 1.38 | 1.37 | 1.28 | 1.31 | 1.30 |
| 每股凈資產 | 3.91 | 3.93 | 5.09 | 5.09 | 5.17 |
| 資產周轉率 | 0.4736 | 0.4674 | 0.4228 | 0.4413 | 0.4459 |
| 現金及短投 | 4.67M | 6.57M | 7.03M | 6.96M | 6.34M |
| 存貨與應收 | 19.91M | 15.89M | 15.74M | 20.78M | 21.75M |
| 長期投資 | 147.17M | 149.95M | 189.60M | 190.14M | 191.34M |
| 凈債務 | 33.66M | 30.82M | 27.93M | 31.49M | 30.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 64000.00 | -2.76M | 5.30M | 527000.00 | -5.80M |
| 投資現金流 | -754000.00 | -314000.00 | -2.32M | -1.93M | -3.60M |
| 融資現金流 | 1.51M | 2.62M | -2.92M | 2.03M | 1.97M |
| 自由現金流 | -1.36M | -2.03M | 5.22M | -555750.00 | -7.81M |
| 現金流充裕率 | 0.20% | -9.00% | 13.23% | 1.70% | -17.89% |
| 舉債與償債 | 32.44M | 32.26M | 34.80M | 31.18M | 30.70M |
| 資本支出 | -832000.00 | -1.02M | -2.40M | -1.93M | -3.75M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2020-02-21 | 2020-02-20 | 2020-03-10 |
| 1股派息 
0.25美元 | 2019-11-26 | 2019-11-25 | 2019-12-13 |
| 1股派息 
0.25美元 | 2019-08-19 | 2019-08-16 | 2019-09-06 |