---
title: "Bayview Acquisition (BAYA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BAYA.US/norm.md"
symbol: "BAYA.US"
name: "Bayview Acquisition"
parent: "https://longbridge.com/zh-HK/quote/BAYA.US.md"
datetime: "2026-05-20T13:55:05.150Z"
locales:
  - [en](https://longbridge.com/en/quote/BAYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAYA.US/norm.md)
---

# Bayview Acquisition (BAYA.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 | -0.0113 | -0.0052 | 0.0219 | 0.0264 | -0.0034 |
| ROE | 2.85% | 1.50% | -10.83% | -16.09% | 2.58% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -37574.00 | -17903.00 | 114161.00 | 143915.00 | -18248.00 |
| 營業利潤 | -986503.00 | - | - | - | -1.03M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | -17046.88% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.81M | 19.85M | 19.38M | 40.50M | 39.71M |
| 權益乘數 | -2.14 | -3.93 | -4.28 | -10.38 | -12.20 |
| 每股凈資產 | -2.01 | -1.46 | -1.31 | -0.7168 | -0.5983 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 44129.00 | 38342.00 | 50675.00 | 52601.00 | 93620.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1.73M | 1.49M | 1.17M | 822399.00 | 406380.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5787.00 | -12333.00 | -1926.00 | -41019.00 | -131852.00 |
| 投資現金流 | 8.21M | -300000.00 | 21.48M | -375000.00 | -375000.00 |
| 融資現金流 | -8.21M | 300000.00 | -21.48M | 375000.00 | 375000.00 |
| 自由現金流 | -394051.00 | - | - | - | -301136.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 250000.00 | 300000.00 | 350000.00 | 375000.00 | 375000.00 |
| 資本支出 | - | - | - | - | - |