---
title: "Autozi Internet Tech Global (AZI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AZI.US/norm.md"
symbol: "AZI.US"
name: "Autozi Internet Tech Global"
parent: "https://longbridge.com/zh-HK/quote/AZI.US.md"
datetime: "2026-06-13T19:33:39.561Z"
locales:
  - [en](https://longbridge.com/en/quote/AZI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZI.US/norm.md)
---

# Autozi Internet Tech Global (AZI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.54 | -1.54 | -24.60 | -24.60 | -12.35 |
| ROE | 318.43% | 113.49% | 56.36% | 61.48% | 31.44% |
| 營業收入 | 14.77M | 14.77M | 21.46M | 21.46M | 39.94M |
| 凈利潤 | -6.90M | -6.90M | -5.63M | -5.63M | -2.62M |
| 營業利潤 | -7.69M | -7.69M | -4.69M | -4.69M | -4.06M |
| 毛利率 | 0.81% | 0.81% | 1.85% | 1.85% | 1.70% |
| 凈利率 | -46.74% | -46.74% | -26.25% | -26.25% | -6.56% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 49.35M | 49.35M | 12.00M | 12.00M | 16.94M |
| 權益乘數 | 8.57 | 8.57 | -0.4692 | -0.4692 | -0.9167 |
| 每股凈資產 | -3.54 | -3.54 | -21.04 | -21.04 | -153.43 |
| 資產周轉率 | 2.19 | 2.95 | 7.25 | 8.25 | 9.95 |
| 現金及短投 | 187000.00 | 187000.00 | 2.10M | 2.10M | 5.69M |
| 存貨與應收 | 492000.00 | 492000.00 | 7.01M | 7.01M | 1.39M |
| 長期投資 | 364000.00 | 364000.00 | 376000.00 | 376000.00 | 568000.00 |
| 凈債務 | 19.78M | 19.78M | 17.79M | 17.79M | 7.85M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -84000.00 | -84000.00 | -2.25M |
| 投資現金流 | - | - | -1500.00 | -1500.00 | -20500.00 |
| 融資現金流 | - | - | 17500.00 | 17500.00 | 1.23M |
| 自由現金流 | - | - | -309000.00 | -3.34M | -285063.00 |
| 現金流充裕率 | - | - | -2.98% | -2.98% | -71.08% |
| 舉債與償債 | - | - | 2.84M | 2.84M | 4.40M |
| 資本支出 | - | - | - | - | - |