---
title: "Atlantic (ATLN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATLN.US/norm.md"
symbol: "ATLN.US"
name: "Atlantic"
parent: "https://longbridge.com/zh-HK/quote/ATLN.US.md"
datetime: "2026-05-21T21:57:37.387Z"
locales:
  - [en](https://longbridge.com/en/quote/ATLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATLN.US/norm.md)
---

# Atlantic (ATLN.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 | -0.4872 | -0.1963 | -0.1965 | -0.1991 | -1.41 |
| ROE | 401.04% | 213.58% | 263.83% | 329.93% | -13052.88% |
| 營業收入 | 120.05M | 110.13M | 102.90M | 102.81M | 129.55M |
| 凈利潤 | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M |
| 營業利潤 | -23.38M | -8.72M | -8.68M | -9.45M | -5.88M |
| 毛利率 | 9.15% | 11.26% | 11.10% | 10.88% | 10.30% |
| 凈利率 | -22.61% | -9.83% | -10.42% | -10.45% | -52.99% |
| 利潤含金量 | - | - | - | -64.86% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.23M | 110.26M | 106.76M | 106.47M | 119.75M |
| 權益乘數 | -3.53 | -5.00 | -5.78 | -7.59 | -9.97 |
| 每股凈資產 | -0.5760 | -0.3960 | -0.3384 | -0.2573 | -0.2262 |
| 資產周轉率 | 3.74 | 3.62 | 3.68 | 4.00 | 3.59 |
| 現金及短投 | 81134.00 | 83406.00 | 374745.00 | 1.47M | 678676.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.17M | 2.41M | 2.72M | 2.66M | 2.38M |
| 凈債務 | 87.59M | 78.52M | 77.51M | 67.84M | 82.04M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.18M | -1.26M | -9.53M | 14.57M | -426318.00 |
| 投資現金流 | -22273.00 | -14422.00 | -17994.00 | -12079.00 | -23084.00 |
| 融資現金流 | 8.20M | 978261.00 | 8.46M | -13.77M | -269682.00 |
| 自由現金流 | -1.43M | 5.36M | 2.03M | 17.42M | 39.93M |
| 現金流充裕率 | -6.89% | -1.18% | -7.22% | 12.00% | -0.34% |
| 舉債與償債 | 126.94M | 107.09M | 140.71M | 107.63M | 123.53M |
| 資本支出 | -22273.00 | -14422.00 | -17994.00 | -12079.00 | -23084.00 |