---
title: "Aterian (ATER.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATER.US/norm.md"
symbol: "ATER.US"
name: "Aterian"
parent: "https://longbridge.com/zh-HK/quote/ATER.US.md"
datetime: "2026-05-20T04:40:49.964Z"
locales:
  - [en](https://longbridge.com/en/quote/ATER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATER.US/norm.md)
---

# Aterian (ATER.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 | -0.6949 | -0.9474 | -0.2779 | -0.6332 | -0.5227 |
| ROE | -111.10% | -167.97% | -38.88% | -75.74% | -54.63% |
| 營業收入 | 18000.00 | 15.13M | 19.02M | 19.46M | 15.36M |
| 凈利潤 | -6.13M | -7.95M | -2.28M | -4.86M | -3.90M |
| 營業利潤 | -3.21M | -3.91M | -2.04M | -4.50M | -3.70M |
| 毛利率 | 55.56% | 56.10% | 56.10% | 54.29% | 61.35% |
| 凈利率 | -34066.67% | -52.52% | -11.99% | -24.97% | -25.36% |
| 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 | 22.20M | 29.56M | 40.15M | 45.42M | 49.82M |
| 權益乘數 | 2.33 | 1.94 | 1.77 | 1.87 | 1.84 |
| 每股凈資產 | 0.8804 | 1.75 | 2.74 | 2.98 | 3.61 |
| 資產周轉率 | 1.91 | 1.74 | 1.70 | 1.63 | 1.79 |
| 現金及短投 | 2.32M | 4.86M | 7.59M | 10.49M | 14.34M |
| 存貨與應收 | 52000.00 | 14.24M | 18.19M | 18.97M | 18.96M |
| 長期投資 | 646000.00 | 729000.00 | 735000.00 | 720000.00 | 689000.00 |
| 凈債務 | 577000.00 | -230000.00 | -977000.00 | -2.88M | -6.36M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -363000.00 | -1.04M | -1.57M | -4.42M | -3.87M |
| 投資現金流 | -4000.00 | -5000.00 | -40000.00 | -6000.00 | - |
| 融資現金流 | -2.11M | -1.65M | -1.25M | -52000.00 | 440000.00 |
| 自由現金流 | -1.58M | 952125.00 | -807875.00 | -3.36M | -2.76M |
| 現金流充裕率 | -4.55% | -11.22% | -11.15% | -32.17% | -38.63% |
| 舉債與償債 | 5.87M | 7.63M | 12.75M | 13.68M | 10.45M |
| 資本支出 | -4000.00 | -5000.00 | -40000.00 | -6000.00 | - |