---
title: "Phaos Tech (POAS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/POAS.US/norm.md"
symbol: "POAS.US"
name: "Phaos Tech"
parent: "https://longbridge.com/zh-HK/quote/POAS.US.md"
datetime: "2026-06-19T14:22:50.678Z"
locales:
  - [en](https://longbridge.com/en/quote/POAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POAS.US/norm.md)
---

# Phaos Tech (POAS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0225 | -0.0226 | -0.0463 | -0.0448 | -0.0298 |
| ROE | 86.70% | 110.78% | 317.71% | 1546.42% | -349.23% |
| 營業收入 | 33688.09 | 33794.64 | 39963.77 | 38691.32 | 23868.00 |
| 凈利潤 | -578750.11 | -580580.56 | -1.19M | -1.15M | -763396.45 |
| 營業利潤 | -593732.07 | -595609.91 | -758427.40 | -734278.99 | -783251.41 |
| 毛利率 | 41.83% | 41.83% | 97.53% | 97.53% | 12.66% |
| 凈利率 | -1717.97% | -1717.97% | -2981.48% | -2981.48% | -3198.41% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 982984.86 | 986093.82 | 1.48M | 1.43M | 2.30M |
| 權益乘數 | -0.3682 | -0.3682 | -0.9853 | -0.9853 | 2.63 |
| 每股凈資產 | -0.1038 | -0.1041 | -0.0583 | -0.0565 | 0.0340 |
| 資產周轉率 | 0.0891 | 0.0834 | 0.0471 | - | - |
| 現金及短投 | 82804.92 | 83066.81 | 135783.13 | 131459.78 | 207877.11 |
| 存貨與應收 | 239655.34 | 240413.32 | 236934.14 | 229390.13 | 118360.76 |
| 長期投資 | 198912.67 | 199541.78 | 319779.73 | 309597.91 | 396582.08 |
| 凈債務 | 2.93M | 2.94M | 2.36M | 2.28M | 895245.15 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -496738.00 | -498309.07 | -658996.03 | -638013.53 | -729295.85 |
| 投資現金流 | 189056.70 | 189654.64 | -17973.72 | -17401.44 | -108058.59 |
| 融資現金流 | 280597.19 | 281484.65 | 638389.34 | 618062.96 | 50759.20 |
| 自由現金流 | -340918.77 | 142762.26 | -441408.27 | 396495.59 | -541927.04 |
| 現金流充裕率 | -3395.75% | -3395.75% | -5245.71% | -5245.71% | -195.80% |
| 舉債與償債 | 292211.04 | 293135.24 | 706964.94 | 684455.10 | 283566.74 |
| 資本支出 | -4065.58 | -4078.44 | -2304.32 | -2230.95 | -88540.88 |