---
title: "PicoCELA (PCLA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PCLA.US/norm.md"
symbol: "PCLA.US"
name: "PicoCELA"
parent: "https://longbridge.com/zh-HK/quote/PCLA.US.md"
datetime: "2026-05-20T17:34:02.507Z"
locales:
  - [en](https://longbridge.com/en/quote/PCLA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCLA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCLA.US/norm.md)
---

# PicoCELA (PCLA.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 | -0.9986 | -1.03 | -1.34 | -1.28 | -1.18 |
| ROE | -131.97% | -134.81% | -140.52% | -157.16% | -91.38% |
| 營業收入 | 982665.12 | 1.01M | 843314.08 | 805290.58 | 1.78M |
| 凈利潤 | -1.04M | -1.07M | -1.06M | -1.01M | -569997.96 |
| 營業利潤 | -1.05M | -1.08M | -968405.06 | -924741.43 | -461250.94 |
| 毛利率 | 49.99% | 49.99% | 57.24% | 57.24% | 54.24% |
| 凈利率 | -106.15% | -106.15% | -125.20% | -125.20% | -32.04% |
| 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 | 7.31M | 7.51M | 6.14M | 5.86M | 8.68M |
| 權益乘數 | 2.31 | 2.31 | 2.04 | 2.04 | 3.48 |
| 每股凈資產 | 2.74 | 2.81 | 3.65 | 3.49 | 3.26 |
| 資產周轉率 | 0.4692 | 0.5613 | 0.7553 | 0.7682 | 0.6581 |
| 現金及短投 | 3.60M | 3.70M | 2.18M | 2.08M | 3.43M |
| 存貨與應收 | 2.23M | 2.29M | 1.72M | 1.64M | 1.55M |
| 長期投資 | 249389.43 | 256061.84 | 247070.21 | 235930.27 | 234224.35 |
| 凈債務 | -1.70M | -1.75M | -942619.61 | -900118.60 | 488871.07 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.00M | -1.03M | -820142.90 | -783164.14 | -218172.68 |
| 投資現金流 | -84262.37 | -86516.81 | -69944.24 | -66790.58 | -85662.85 |
| 融資現金流 | 1.79M | 1.84M | 455570.77 | 435029.91 | 476054.35 |
| 自由現金流 | -689128.61 | -877850.45 | -618685.11 | -507774.14 | -333922.75 |
| 現金流充裕率 | -185.32% | -185.32% | -47.84% | -47.84% | -17.73% |
| 舉債與償債 | 821807.03 | 843794.47 | 427364.70 | 408095.60 | 1.49M |
| 資本支出 | -58490.49 | -60055.40 | -36563.05 | -34914.49 | -25324.02 |