---
title: "Avalon控股 (AWX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWX.US/norm.md"
symbol: "AWX.US"
name: "Avalon控股"
parent: "https://longbridge.com/zh-HK/quote/AWX.US.md"
datetime: "2026-05-20T05:37:41.627Z"
locales:
  - [en](https://longbridge.com/en/quote/AWX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWX.US/norm.md)
---

# Avalon控股 (AWX.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 | -0.3167 | -0.0913 | 0.4878 | 0.0703 | -0.3844 |
| ROE | -13.09% | -3.70% | 20.15% | 2.99% | -16.08% |
| 營業收入 | 17.66M | 21.48M | 25.75M | 20.25M | 16.07M |
| 凈利潤 | -1.24M | -356000.00 | 1.90M | 274000.00 | -1.50M |
| 營業利潤 | -736000.00 | 79000.00 | 2.35M | 750000.00 | -1.15M |
| 毛利率 | 16.30% | 17.15% | 23.71% | 20.58% | 14.79% |
| 凈利率 | -6.99% | -1.66% | 7.39% | 1.35% | -9.33% |
| 利潤含金量 | - | 28.42% | 161.46% | 24.72% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 87.55M | 87.38M | 90.69M | 88.06M | 87.63M |
| 權益乘數 | 2.45 | 2.36 | 2.43 | 2.48 | 2.48 |
| 每股凈資產 | 9.52 | 9.84 | 9.93 | 9.44 | 9.37 |
| 資產周轉率 | 0.9720 | 0.9627 | 0.8867 | 0.8700 | 0.9090 |
| 現金及短投 | 2.38M | 4.11M | 4.55M | 3.71M | 1.27M |
| 存貨與應收 | 1.77M | 1.55M | 1.69M | 1.81M | 1.85M |
| 長期投資 | 61.28M | 61.63M | 61.76M | 61.78M | 62.30M |
| 凈債務 | 32.32M | 30.74M | 30.10M | 30.99M | 33.45M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.26M | 278000.00 | 1.45M | 3.03M | -982000.00 |
| 投資現金流 | -525000.00 | -444000.00 | -601000.00 | -292000.00 | -390000.00 |
| 融資現金流 | -182000.00 | -240000.00 | -287000.00 | -263000.00 | -183000.00 |
| 自由現金流 | -930000.00 | 216375.00 | 614250.00 | 2.88M | -317375.00 |
| 現金流充裕率 | -177.93% | 40.64% | 163.63% | 546.67% | -171.38% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -525000.00 | -444000.00 | -601000.00 | -292000.00 | -390000.00 |