---
title: "Aya Gold & Silver (AYA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AYA.US/norm.md"
symbol: "AYA.US"
name: "Aya Gold & Silver"
parent: "https://longbridge.com/zh-HK/quote/AYA.US.md"
datetime: "2026-05-27T11:23:50.192Z"
locales:
  - [en](https://longbridge.com/en/quote/AYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AYA.US/norm.md)
---

# Aya Gold & Silver (AYA.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 | 0.3300 | 0.1176 | 0.0895 | 0.0600 | 0.0500 |
| ROE | 44.34% | 17.17% | 12.65% | 10.91% | 10.95% |
| 營業收入 | 117.27M | 75.32M | 54.34M | 38.62M | 33.83M |
| 凈利潤 | 48.33M | 17.40M | 12.40M | 8.82M | 6.93M |
| 營業利潤 | 77.58M | 36.40M | 15.11M | 1.81M | 3.33M |
| 毛利率 | 71.42% | 56.57% | 39.32% | 23.16% | 30.29% |
| 凈利率 | 41.21% | 23.10% | 22.83% | 22.85% | 20.48% |
| 利潤含金量 | 110.56% | 107.55% | 67.49% | 23.24% | 41.99% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 658.39M | 631.73M | 585.04M | 565.77M | 418.95M |
| 權益乘數 | 1.40 | 1.49 | 1.47 | 1.46 | 1.61 |
| 每股凈資產 | 3.21 | 2.91 | 2.80 | 2.73 | 1.99 |
| 資產周轉率 | 0.5301 | 0.3917 | 0.2668 | 0.1874 | 0.1666 |
| 現金及短投 | 171.96M | 136.32M | 129.18M | 113.83M | 18.32M |
| 存貨與應收 | 35.37M | 34.59M | 30.94M | 34.02M | 27.81M |
| 長期投資 | 369.96M | 367.15M | 352.40M | 349.06M | 323.19M |
| 凈債務 | -71.72M | -22.78M | -15.99M | -15.73M | 79.12M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.17M | 33.85M | 22.39M | 7.79M | 7.93M |
| 投資現金流 | -16.33M | -25.94M | -17.48M | -13.01M | -15.96M |
| 融資現金流 | -17.23M | -137000.00 | 10.23M | 99.54M | -4.71M |
| 自由現金流 | 47.26M | -2.26M | -13.58M | 6.62M | -11.07M |
| 現金流充裕率 | 215.51% | 133.60% | 90.13% | 60.81% | 49.37% |
| 舉債與償債 | - | 0.0000 | 15.00M | - | - |
| 資本支出 | -18.11M | -25.23M | -24.73M | -12.70M | -15.96M |