---
title: "Auddia (AUUD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AUUD.US/norm.md"
symbol: "AUUD.US"
name: "Auddia"
parent: "https://longbridge.com/zh-HK/quote/AUUD.US.md"
datetime: "2026-05-20T00:10:51.264Z"
locales:
  - [en](https://longbridge.com/en/quote/AUUD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AUUD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AUUD.US/norm.md)
---

# Auddia (AUUD.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 | -5.11 | -12.23 | -22.71 | -29.69 | -115.19 |
| ROE | -188.94% | -269.59% | -192.80% | -168.29% | -167.07% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M |
| 營業利潤 | -1.66M | -1.57M | -1.57M | -1.75M | -2.26M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.20M | 4.86M | 3.44M | 4.07M | 5.30M |
| 權益乘數 | 1.23 | 1.16 | 1.20 | 1.12 | 1.13 |
| 每股凈資產 | 10.52 | 14.86 | 33.76 | 54.89 | 90.88 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 3.19M | 2.73M | 1.07M | 1.69M | 2.71M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 51062.00 | 59771.00 | 69217.00 | 77941.00 | 86538.00 |
| 凈債務 | -3.13M | -2.67M | -998931.00 | -1.61M | -2.62M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.30M | -1.83M | -1.07M | -1.44M | -1.29M |
| 投資現金流 | -343706.00 | -43362.00 | -244049.00 | -246601.00 | -204810.00 |
| 融資現金流 | 2.10M | 3.53M | 687375.00 | 673361.00 | 427121.00 |
| 自由現金流 | -634156.00 | -465542.00 | -714789.00 | -1.02M | -648833.00 |
| 現金流充裕率 | -66508.51% | - | - | - | 128981900.00% |
| 舉債與償債 | 60520.00 | - | - | - | - |
| 資本支出 | -1951.00 | - | - | - | 1.00 |