---
title: "Peraso (PRSO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRSO.US/norm.md"
symbol: "PRSO.US"
name: "Peraso"
parent: "https://longbridge.com/zh-HK/quote/PRSO.US.md"
datetime: "2026-03-09T20:18:42.000Z"
locales:
  - [en](https://longbridge.com/en/quote/PRSO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRSO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRSO.US/norm.md)
---

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


# Peraso (PRSO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1667 | -0.3060 | -0.0976 | -0.3654 | -0.9755 |
| ROE | -146.93% | -222.37% | -53.38% | -227.24% | -388.40% |
| 營業收入 | 3.23M | 2.22M | 3.87M | 3.68M | 3.84M |
| 凈利潤 | -1.21M | -1.83M | -471000.00 | -1.56M | -2.71M |
| 營業利潤 | -1.19M | -2.00M | -514000.00 | -1.63M | -2.70M |
| 毛利率 | 56.18% | 48.33% | 69.27% | 56.25% | 47.05% |
| 凈利率 | -37.41% | -82.39% | -12.17% | -42.41% | -70.61% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.24M | 5.53M | 6.73M | 7.21M | 7.20M |
| 權益乘數 | 1.73 | 1.85 | 1.87 | 2.08 | 3.55 |
| 每股凈資產 | 0.4715 | 0.4987 | 0.7328 | 0.7644 | 0.6884 |
| 資產周轉率 | 1.94 | 1.78 | 1.71 | 1.63 | 1.06 |
| 現金及短投 | 1.86M | 1.76M | 2.77M | 3.34M | 1.32M |
| 存貨與應收 | 1.57M | 1.30M | 1.77M | 2.09M | 2.50M |
| 長期投資 | 560000.00 | 626000.00 | 667000.00 | 779000.00 | 998000.00 |
| 凈債務 | -1.67M | -1.53M | -2.52M | -3.02M | -906000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.55M | -2.04M | -966000.00 | -687000.00 | -683000.00 |
| 投資現金流 | -34000.00 | -45000.00 | - | - | - |
| 融資現金流 | 1.69M | 1.07M | 397000.00 | 2.71M | 132000.00 |
| 自由現金流 | -1.14M | -1.68M | -869250.00 | 212875.00 | 530500.00 |
| 現金流充裕率 | -3870.00% | -3644.64% | -2683.33% | -2020.59% | -2069.70% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -34000.00 | -45000.00 | - | - | - |