---
title: "Actelis Networks (ASNS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ASNS.US/norm.md"
symbol: "ASNS.US"
name: "Actelis Networks"
parent: "https://longbridge.com/zh-HK/quote/ASNS.US.md"
datetime: "2026-05-20T12:41:51.187Z"
locales:
  - [en](https://longbridge.com/en/quote/ASNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASNS.US/norm.md)
---

# Actelis Networks (ASNS.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 | -0.1600 | -0.8775 | -1.68 | -2.08 | -2.18 |
| ROE | -149.85% | -259.73% | -397.09% | -422.21% | -278.91% |
| 營業收入 | 958000.00 | 1.37M | 643000.00 | 941000.00 | 721000.00 |
| 凈利潤 | -2.46M | -2.52M | -1.98M | -1.90M | -1.86M |
| 營業利潤 | -1.86M | -1.60M | -2.00M | -1.77M | -1.81M |
| 毛利率 | 24.53% | 35.07% | 28.46% | 32.41% | 34.81% |
| 凈利率 | -256.37% | -184.48% | -307.93% | -202.02% | -257.98% |
| 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 | 12.83M | 9.53M | 6.93M | 5.98M | 7.11M |
| 權益乘數 | 1.54 | 1.99 | 2.34 | 5.84 | 2.76 |
| 每股凈資產 | 0.3457 | 0.5954 | 1.70 | 1.07 | 2.86 |
| 資產周轉率 | 0.3920 | 0.4135 | 0.4294 | 0.7344 | 0.8801 |
| 現金及短投 | 7.55M | 4.06M | 1.45M | 393000.00 | 1.12M |
| 存貨與應收 | 2.29M | 2.46M | 2.67M | 2.52M | 2.51M |
| 長期投資 | 560000.00 | 95000.00 | 169000.00 | 274000.00 | 345000.00 |
| 凈債務 | -6.86M | -3.04M | -683000.00 | 527000.00 | -155000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.90M | -2.05M | -2.42M | -1.04M | -2.17M |
| 投資現金流 | -41000.00 | -4000.00 | 0.0000 | -5000.00 | 1000.00 |
| 融資現金流 | 5.13M | 4.68M | 3.48M | 312000.00 | 1.33M |
| 自由現金流 | -944375.00 | -1.27M | -1.71M | -221125.00 | -1.31M |
| 現金流充裕率 | -231.39% | 744.20% | -554.82% | -474.55% | -670.99% |
| 舉債與償債 | - | 45000.00 | 400000.00 | 230000.00 | 75000.00 |
| 資本支出 | -45000.00 | -4000.00 | 0.0000 | -5000.00 | - |