---
title: "AvePoint (AVPT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AVPT.US/norm.md"
symbol: "AVPT.US"
name: "AvePoint"
parent: "https://longbridge.com/zh-HK/quote/AVPT.US.md"
datetime: "2026-05-22T00:56:00.685Z"
locales:
  - [en](https://longbridge.com/en/quote/AVPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVPT.US/norm.md)
---

# AvePoint (AVPT.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 | 0.0700 | 0.0695 | 0.0600 | 0.0100 | 0.0174 |
| ROE | 13.30% | 13.24% | 11.44% | 2.69% | 4.38% |
| 營業收入 | 117.24M | 114.69M | 109.73M | 102.02M | 93.06M |
| 凈利潤 | 15.25M | 15.64M | 13.02M | 2.70M | 3.44M |
| 營業利潤 | 12.73M | 11.58M | 11.07M | 7.09M | 3.29M |
| 毛利率 | 72.81% | 73.60% | 74.35% | 74.04% | 74.32% |
| 凈利率 | 13.01% | 13.64% | 11.86% | 2.64% | 3.70% |
| 利潤含金量 | 52.46% | 39.06% | 31.78% | 35.00% | 664.04% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M |
| 權益乘數 | 1.67 | 1.65 | 1.59 | 1.58 | 1.66 |
| 每股凈資產 | 2.07 | 2.23 | 2.20 | 2.10 | 1.77 |
| 資產周轉率 | 0.6657 | 0.6413 | 0.6531 | 0.6618 | 0.6893 |
| 現金及短投 | 444.21M | 481.06M | 471.64M | 430.14M | 351.80M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M |
| 凈債務 | -422.20M | -463.61M | -452.70M | -411.35M | -333.75M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.26M | 29.66M | 34.83M | 20.27M | 495000.00 |
| 投資現金流 | -1.60M | 10.99M | -857000.00 | -13.47M | -16.86M |
| 融資現金流 | -58.87M | -31.46M | 8.66M | 70.61M | 76.18M |
| 自由現金流 | 26.71M | 9.26M | 35.11M | 20.25M | -709625.00 |
| 現金流充裕率 | 1899.77% | 4285.98% | 6856.89% | 2096.17% | 32.69% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.28M | -697000.00 | -507000.00 | -965000.00 | -1.51M |