---
title: "JAAG Enterprises Ltd. (JAGL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JAGL.US/norm.md"
symbol: "JAGL.US"
name: "JAAG Enterprises Ltd."
parent: "https://longbridge.com/zh-HK/quote/JAGL.US.md"
datetime: "2026-05-21T10:31:38.173Z"
locales:
  - [en](https://longbridge.com/en/quote/JAGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JAGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JAGL.US/norm.md)
---

# JAAG Enterprises Ltd. (JAGL.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 | -0.0023 | -0.0008 | -0.0008 | -0.0007 | -0.0030 |
| ROE | 599.26% | 133.99% | 198.31% | 330.60% | 855.70% |
| 營業收入 | 17821.00 | 9979.00 | 39.00 | 15997.00 | 14326.00 |
| 凈利潤 | -25359.00 | -9250.00 | -9133.00 | -8103.00 | -31787.00 |
| 營業利潤 | -25970.00 | -9073.00 | -9010.00 | -8110.00 | -31789.00 |
| 毛利率 | 37.97% | 42.31% | 100.00% | 13.48% | 35.98% |
| 凈利率 | -142.30% | -92.69% | -23417.95% | -50.65% | -221.88% |
| 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 | 935.00 | 11127.00 | 4836.00 | 8392.00 | 4375.00 |
| 權益乘數 | -0.5786 | -0.3451 | -0.2104 | -0.6057 | -0.7605 |
| 每股凈資產 | -0.0001 | -0.0029 | -0.0021 | -0.0012 | -0.0005 |
| 資產周轉率 | 16.51 | 4.94 | 9.62 | 3.89 | - |
| 現金及短投 | 935.00 | 11127.00 | 4836.00 | 8392.00 | 4375.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1616.00 | 22584.00 | 10093.00 | 3781.00 | 379.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35014.00 | -12491.00 | -6312.00 | -3402.00 | -36352.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 24822.00 | 18782.00 | 2756.00 | 7419.00 | 35517.00 |
| 自由現金流 | -25886.00 | -8912.00 | -2810.00 | -368.00 | -24433.00 |
| 現金流充裕率 | -282.87% | - | - | 124.48% | -1330.11% |
| 舉債與償債 | -18782.00 | 18782.00 | 2756.00 | 4686.00 | -11750.00 |
| 資本支出 | - | - | - | - | - |