--- title: "奧斯汀科技 (OST.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/OST.US/norm.md" symbol: "OST.US" name: "奧斯汀科技" parent: "https://longbridge.com/zh-HK/quote/OST.US.md" datetime: "2026-05-20T07:23:41.789Z" locales: - [en](https://longbridge.com/en/quote/OST.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OST.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OST.US/norm.md) --- # 奧斯汀科技 (OST.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 | -0.5372 | -0.5372 | -37.29 | -37.29 | -48.29 | | ROE | -138.18% | -199.87% | -386.66% | -263.21% | -208.79% | | 營業收入 | 9.42M | 9.42M | 10.42M | 10.42M | 8.75M | | 凈利潤 | -2.42M | -2.42M | -2.59M | -2.59M | -2.71M | | 營業利潤 | -2.17M | -2.17M | -2.44M | -2.44M | -2.88M | | 毛利率 | 3.38% | 3.38% | 9.12% | 9.12% | 4.55% | | 凈利率 | -25.68% | -25.68% | -24.85% | -24.85% | -30.99% | | 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 | 53.25M | 53.25M | 52.60M | 52.60M | 51.07M | | 權益乘數 | 4.86 | 4.86 | 9.05 | 9.05 | 6.48 | | 每股凈資產 | 1.17 | 1.17 | 21.98 | 21.98 | 73.26 | | 資產周轉率 | 0.7607 | 0.7478 | 0.7369 | 0.6805 | 0.6033 | | 現金及短投 | 5.07M | 5.07M | 1.70M | 1.70M | 1.02M | | 存貨與應收 | 8.02M | 8.02M | 15.56M | 15.56M | 13.55M | | 長期投資 | 29.68M | 29.68M | 24.07M | 24.07M | 24.52M | | 凈債務 | 25.70M | 25.70M | 29.27M | 29.27M | 31.63M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | - | - | - | -524558.00 | | 投資現金流 | - | - | - | - | -564008.00 | | 融資現金流 | - | - | - | - | 772181.00 | | 自由現金流 | - | - | - | - | -1.13M | | 現金流充裕率 | - | - | - | - | -4.29% | | 舉債與償債 | - | - | - | - | 11.49M | | 資本支出 | - | - | - | - | -902350.00 |