---
title: "Guardforce AI (GFAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GFAI.US/norm.md"
symbol: "GFAI.US"
name: "Guardforce AI"
parent: "https://longbridge.com/zh-HK/quote/GFAI.US.md"
datetime: "2026-06-13T19:33:36.595Z"
locales:
  - [en](https://longbridge.com/en/quote/GFAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GFAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GFAI.US/norm.md)
---

# Guardforce AI (GFAI.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 | - | - | -0.0559 | -0.0559 | -0.1629 |
| ROE | - | - | -13.05% | -13.49% | -25.06% |
| 營業收入 | - | - | 9.10M | 9.10M | 7.53M |
| 凈利潤 | - | - | -1.12M | -1.12M | -2.01M |
| 營業利潤 | - | - | -1.22M | -1.22M | -2.20M |
| 毛利率 | - | - | 16.23% | 16.23% | 11.13% |
| 凈利率 | - | - | -12.28% | -12.28% | -26.66% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 49.09M | 49.09M | 47.51M | 47.51M | 44.69M |
| 權益乘數 | 1.44 | 1.44 | 1.39 | 1.39 | 1.40 |
| 每股凈資產 | 1.40 | 1.40 | 1.57 | 1.57 | 1.80 |
| 資產周轉率 | 0.7513 | - | 0.8839 | 0.8762 | 0.7212 |
| 現金及短投 | 25.87M | 25.87M | 23.45M | 23.45M | 21.94M |
| 存貨與應收 | 21519.00 | 21519.00 | 287812.00 | 287812.00 | 274854.00 |
| 長期投資 | 7.61M | 7.61M | 5.73M | 5.73M | 5.45M |
| 凈債務 | -21.64M | -21.64M | -20.53M | -20.53M | -19.33M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -520549.00 | -520549.00 | -699907.00 |
| 投資現金流 | - | - | -112966.00 | -112966.00 | 32841.00 |
| 融資現金流 | - | - | 1.28M | 1.28M | 4.57M |
| 自由現金流 | - | - | -78570.00 | 334586.00 | 167974.00 |
| 現金流充裕率 | - | - | -74.06% | -74.06% | -106.20% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | -241329.00 | -241329.00 | -101463.00 |