---
title: "INVESTCORP AI ACQUISITION CORP (IVCAF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IVCAF.US/norm.md"
symbol: "IVCAF.US"
name: "INVESTCORP AI ACQUISITION CORP"
parent: "https://longbridge.com/zh-HK/quote/IVCAF.US.md"
datetime: "2026-03-06T23:33:54.777Z"
locales:
  - [en](https://longbridge.com/en/quote/IVCAF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IVCAF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IVCAF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/IVCAF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IVCAF.US/norm.md)


# INVESTCORP AI ACQUISITION CORP (IVCAF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0721 | -0.0124 | 0.0684 | -0.0194 | 0.1034 |
| ROE | 37.68% | 8.06% | -45.27% | 22.01% | -194.96% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -511758.00 | -98559.00 | 539669.00 | -229238.00 | 1.68M |
| 營業利潤 | -313131.00 | -282139.00 | -820999.00 | -614608.00 | -319152.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.55M | 18.10M | 18.55M | 17.25M | 111.78M |
| 權益乘數 | -0.2690 | -3.54 | -3.97 | -3.55 | -32.22 |
| 每股凈資產 | -0.8903 | -0.6427 | -0.5883 | -0.6123 | -0.2134 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 977227.00 | 184577.00 | 1.03M | 73202.00 | 272826.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 3.51M | 3.21M | 2.21M | 2.01M | 1.61M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -253522.00 | -848021.00 | -50604.00 | -199624.00 | -302357.00 |
| 投資現金流 | 17.47M | -150000.00 | -150000.00 | 95.25M | -300000.00 |
| 融資現金流 | -16.42M | 150000.00 | 1.16M | -95.25M | 780000.00 |
| 自由現金流 | -136098.00 | -742219.00 | 257270.00 | 30854.00 | -182677.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 1.10M | 150000.00 | 1.16M | 200000.00 | 780000.00 |
| 資本支出 | - | - | - | - | - |