---
title: "Interlink Electronics (LINK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LINK.US/norm.md"
symbol: "LINK.US"
name: "Interlink Electronics"
parent: "https://longbridge.com/zh-HK/quote/LINK.US.md"
datetime: "2026-05-21T12:07:55.530Z"
locales:
  - [en](https://longbridge.com/en/quote/LINK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LINK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LINK.US/norm.md)
---

# Interlink Electronics (LINK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0215 | -0.0398 | -0.0300 | - | -0.0612 |
| ROE | -15.05% | -25.76% | -17.74% | 0.00% | -35.75% |
| 營業收入 | 3.07M | 2.85M | 2.96M | 3.41M | 2.66M |
| 凈利潤 | -338000.00 | -607000.00 | -436000.00 | 0.0000 | -905000.00 |
| 營業利潤 | -450000.00 | -733000.00 | -313000.00 | 66000.00 | -849000.00 |
| 毛利率 | 43.46% | 31.72% | 41.84% | 45.05% | 35.62% |
| 凈利率 | -11.00% | -20.12% | -11.36% | 2.93% | -30.22% |
| 利潤含金量 | - | - | -47.93% | -47.83% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.14M | 11.74M | 12.08M | 12.51M | 12.47M |
| 權益乘數 | 1.27 | 1.27 | 1.25 | 1.25 | 1.28 |
| 每股凈資產 | 0.5550 | 0.5855 | 0.6494 | 0.6784 | 0.6598 |
| 資產周轉率 | 1.04 | 0.9568 | 0.9177 | 0.8774 | 0.8320 |
| 現金及短投 | 2.11M | 2.72M | 2.99M | 2.33M | 2.58M |
| 存貨與應收 | 1.99M | 1.80M | 1.80M | 1.65M | 1.84M |
| 長期投資 | 1.09M | 1.23M | 1.35M | 1.48M | 1.56M |
| 凈債務 | -1.38M | -1.91M | -2.08M | -1.33M | -1.54M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -356000.00 | 653000.00 | -138000.00 | -271000.00 |
| 投資現金流 | - | -19000.00 | -3000.00 | -5000.00 | -29000.00 |
| 融資現金流 | - | 102000.00 | 7000.00 | -100000.00 | -100000.00 |
| 自由現金流 | - | -256125.00 | 829375.00 | -183750.00 | 3375.00 |
| 現金流充裕率 | - | -684.62% | 633.98% | -131.43% | -210.08% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -19000.00 | -3000.00 | -5000.00 | -29000.00 |