---
title: "Aether (ATHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATHR.US/norm.md"
symbol: "ATHR.US"
name: "Aether"
parent: "https://longbridge.com/zh-HK/quote/ATHR.US.md"
datetime: "2026-03-05T08:45:20.296Z"
locales:
  - [en](https://longbridge.com/en/quote/ATHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATHR.US/norm.md)
---

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


# Aether (ATHR.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 | -0.1071 | -0.1176 | -0.0847 | -0.0389 | -0.0284 |
| ROE | -131.58% | -108.87% | -150.58% | 407.92% | 4315.73% |
| 營業收入 | 338804.00 | 341890.00 | 342411.00 | 341906.00 | 354643.00 |
| 凈利潤 | -1.30M | -1.42M | -1.01M | -390181.00 | -284989.00 |
| 營業利潤 | -1.33M | -1.49M | -1.05M | -384883.00 | -284989.00 |
| 毛利率 | 80.40% | 75.72% | 69.86% | 67.94% | 69.67% |
| 凈利率 | -382.89% | -416.25% | -293.75% | -114.12% | -80.36% |
| 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 | 4.01M | 5.04M | 6.52M | 367761.00 | 556943.00 |
| 權益乘數 | 1.19 | 1.11 | 1.10 | -0.6167 | -3.30 |
| 每股凈資產 | 0.2775 | 0.3733 | 0.4909 | -0.0594 | -0.0168 |
| 資產周轉率 | 0.5982 | 0.4798 | 0.3731 | 2.17 | - |
| 現金及短投 | 1.80M | 4.42M | 6.23M | 193263.00 | 393711.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.28M | 4069.00 | 2233.00 | 2268.00 | 2792.00 |
| 凈債務 | -1.79M | -4.38M | -6.23M | 198334.00 | -101087.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.01M | -1.57M | -1.64M | -103755.00 | -258016.00 |
| 投資現金流 | -1.61M | -241092.00 | -9575.00 | - | - |
| 融資現金流 | - | 0.0000 | 7.68M | -96693.00 | 93904.00 |
| 自由現金流 | -2.26M | -1.26M | -761381.00 | -112582.00 | -157913.00 |
| 現金流充裕率 | -86.26% | -126588.00% | -284578.09% | - | - |
| 舉債與償債 | - | - | -20000.00 | -80672.00 | 100672.00 |
| 資本支出 | -1.17M | -1242.00 | -575.00 | - | - |