---
title: "PRF Tech (PRFX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRFX.US/norm.md"
symbol: "PRFX.US"
name: "PRF Tech"
parent: "https://longbridge.com/zh-HK/quote/PRFX.US.md"
datetime: "2026-06-16T11:56:54.071Z"
locales:
  - [en](https://longbridge.com/en/quote/PRFX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRFX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRFX.US/norm.md)
---

# PRF Tech (PRFX.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 | -1.45 | -1.45 | -2.73 | -2.73 | -3.75 |
| ROE | -59.04% | -59.39% | -54.86% | -90.23% | -194.08% |
| 營業收入 | 8500.00 | 8500.00 | - | - | - |
| 凈利潤 | -1.26M | -1.26M | -1.16M | -1.16M | -885000.00 |
| 營業利潤 | -1.38M | -1.38M | -1.18M | -1.18M | -881500.00 |
| 毛利率 | -311.76% | -311.76% | - | - | - |
| 凈利率 | -14835.29% | -14835.29% | - | - | - |
| 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 | 12.00M | 12.00M | 11.16M | 11.16M | 4.53M |
| 權益乘數 | 1.29 | 1.29 | 1.32 | 1.32 | 2.48 |
| 每股凈資產 | 10.29 | 10.29 | 20.97 | 20.97 | 6.20 |
| 資產周轉率 | 0.0021 | 0.0010 | - | - | - |
| 現金及短投 | 4.14M | 4.14M | 3.48M | 3.48M | 4.26M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 56000.00 | 56000.00 | 84000.00 | 84000.00 | 97000.00 |
| 凈債務 | -4.12M | -4.12M | -3.42M | -3.42M | -4.22M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -986500.00 | -986500.00 | -991000.00 | -991000.00 | -1.99M |
| 投資現金流 | -466000.00 | -466000.00 | -25000.00 | -25000.00 | -500.00 |
| 融資現金流 | 1.29M | 1.29M | 623500.00 | 623500.00 | 2.73M |
| 自由現金流 | -540125.00 | -300125.00 | -451000.00 | -711000.00 | -491438.00 |
| 現金流充裕率 | -98650.00% | -98650.00% | - | - | -397700.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1000.00 | -1000.00 | - | - | -500.00 |