---
title: "阿爾法泰克控股 (ATEC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATEC.US/norm.md"
symbol: "ATEC.US"
name: "阿爾法泰克控股"
parent: "https://longbridge.com/zh-HK/quote/ATEC.US.md"
datetime: "2026-03-07T05:26:49.744Z"
locales:
  - [en](https://longbridge.com/en/quote/ATEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATEC.US/norm.md)
---

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


# 阿爾法泰克控股 (ATEC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1429 | -0.1888 | -0.2745 | -0.3538 | -0.2305 |
| ROE | -726.36% | -648.08% | 529.46% | 414.81% | 1716.93% |
| 營業收入 | 212.93M | 196.50M | 185.54M | 169.18M | 176.79M |
| 凈利潤 | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M |
| 營業利潤 | -5.36M | -9.41M | -11.48M | -31.71M | -21.03M |
| 毛利率 | 70.21% | 69.87% | 69.58% | 68.56% | 68.77% |
| 凈利率 | -10.20% | -14.54% | -22.17% | -30.68% | -18.85% |
| 利潤含金量 | -25.93% | -67.04% | -73.87% | - | -199.89% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M |
| 權益乘數 | 21.96 | 22.42 | 16.68 | -12.60 | 82.22 |
| 每股凈資產 | 0.0827 | 0.0780 | 0.1617 | -0.5850 | -0.0983 |
| 資產周轉率 | 0.9754 | 0.9497 | 0.8753 | 0.8234 | 0.7737 |
| 現金及短投 | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M |
| 存貨與應收 | 169.44M | 166.89M | 169.76M | 170.87M | 175.26M |
| 長期投資 | 166.55M | 170.84M | 173.65M | 180.64M | 191.09M |
| 凈債務 | 435.29M | 435.41M | 429.57M | 428.03M | 471.10M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.68M | 14.04M | 15.55M | -5.04M | 10.52M |
| 投資現金流 | -15.73M | -13.89M | -12.17M | -11.61M | -3.75M |
| 融資現金流 | 206000.00 | -1.31M | 366000.00 | 30.76M | 50.64M |
| 自由現金流 | 14.17M | 26.18M | 8.94M | 13.06M | 26.42M |
| 現金流充裕率 | 126.63% | 108.56% | 107.85% | -1.52% | 18.88% |
| 舉債與償債 | 2.99M | 3.37M | 3.70M | 396.94M | 100.80M |
| 資本支出 | -12.96M | -9.23M | -10.32M | -9.93M | -1.98M |