---
title: "Skycorp Solar (PN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PN.US/norm.md"
symbol: "PN.US"
name: "Skycorp Solar"
parent: "https://longbridge.com/zh-HK/quote/PN.US.md"
datetime: "2026-03-04T08:22:14.457Z"
locales:
  - [en](https://longbridge.com/en/quote/PN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PN.US/norm.md)
---

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


# Skycorp Solar (PN.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 | -0.0487 | -0.0487 | -0.0013 | -0.0013 | 0.0019 |
| ROE | -26.45% | -24.66% | -0.58% | -0.67% | 1.14% |
| 營業收入 | 19.57M | 19.57M | 12.09M | 12.09M | 13.69M |
| 凈利潤 | -1.32M | -1.32M | -32879.00 | -32879.00 | 46621.00 |
| 營業利潤 | -1.53M | -1.53M | 252160.00 | 252160.00 | 271970.00 |
| 毛利率 | 6.63% | 6.63% | 15.32% | 15.32% | 11.46% |
| 凈利率 | -6.72% | -6.72% | -0.27% | -0.27% | 0.34% |
| 利潤含金量 | -68.38% | -68.38% | -31.67% | -31.67% | 21.38% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.49M | 45.49M | 43.99M | 43.99M | 31.95M |
| 權益乘數 | 2.02 | 2.02 | 1.74 | 1.74 | 1.70 |
| 每股凈資產 | 0.7365 | 0.7365 | 0.8438 | 0.8438 | 0.6568 |
| 資產周轉率 | 1.64 | 1.48 | 1.43 | 1.41 | 1.62 |
| 現金及短投 | 9.55M | 9.55M | 9.92M | 9.92M | 5.30M |
| 存貨與應收 | 4.28M | 4.28M | 3.75M | 3.75M | 2.60M |
| 長期投資 | 2.47M | 2.47M | 2.44M | 2.44M | 642931.00 |
| 凈債務 | -5.86M | -5.86M | -4.57M | -4.57M | -2.43M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.23M | 2.23M | -796227.00 | -796227.00 | 1.27M |
| 投資現金流 | -841869.00 | -841869.00 | -1.56M | -1.56M | -1.03M |
| 融資現金流 | -634909.00 | -634909.00 | 4.73M | 4.73M | 497277.00 |
| 自由現金流 | -894243.00 | 3.14M | 251081.00 | 316706.00 | 169398.00 |
| 現金流充裕率 | 216.06% | 216.06% | -127.87% | -127.87% | 87.52% |
| 舉債與償債 | 1.56M | 1.56M | 856752.00 | 856752.00 | 2.86M |
| 資本支出 | -122167.00 | -122167.00 | -110512.00 | -110512.00 | -43239.00 |