---
title: "Aureus Greenway (PUSA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PUSA.US/norm.md"
symbol: "PUSA.US"
name: "Aureus Greenway"
parent: "https://longbridge.com/zh-HK/quote/PUSA.US.md"
datetime: "2026-05-20T09:12:38.910Z"
locales:
  - [en](https://longbridge.com/en/quote/PUSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PUSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PUSA.US/norm.md)
---

# Aureus Greenway (PUSA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.0748 | -0.1804 | -0.0208 | 0.0214 |
| ROE | -13.57% | -13.58% | -45.16% | -10.43% | 17.32% |
| 營業收入 | 1.47M | 696896.00 | 336878.00 | 602232.00 | 1.33M |
| 凈利潤 | -1.26M | -1.13M | -2.53M | -289261.00 | 266212.00 |
| 營業利潤 | -1.46M | -1.46M | -2.93M | -426503.00 | 353037.00 |
| 毛利率 | -23.14% | -62.90% | -660.34% | -7.44% | 48.33% |
| 凈利率 | -85.74% | -161.94% | -749.65% | -48.03% | 20.04% |
| 利潤含金量 | -378.87% | - | - | - | -434.81% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 43.11M | 34.75M | 35.19M | 12.66M | 12.78M |
| 權益乘數 | 1.04 | 1.06 | 1.04 | 1.16 | 1.14 |
| 每股凈資產 | 2.06 | 2.14 | 2.31 | 0.7888 | 0.8096 |
| 資產周轉率 | 0.1111 | 0.1484 | 0.1444 | 0.3439 | 0.3439 |
| 現金及短投 | 37.57M | 28.67M | 29.41M | 7.63M | 8.32M |
| 存貨與應收 | 32966.00 | 34415.00 | 36014.00 | 37805.00 | 59139.00 |
| 長期投資 | 4.77M | 4.87M | 4.24M | 4.01M | 3.78M |
| 凈債務 | -36.70M | -27.73M | -28.71M | -6.93M | -7.60M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 385085.00 | -529799.00 | -1.16M | -256171.00 | -81193.00 |
| 投資現金流 | -20.03M | -226956.00 | -391534.00 | -440594.00 | -8146.00 |
| 融資現金流 | 8.49M | 16598.00 | 23.34M | 0.0000 | 7.95M |
| 自由現金流 | -1.29M | -701699.00 | -776552.00 | -233786.00 | 378887.00 |
| 現金流充裕率 | 160.58% | -117.30% | -244.00% | -81.09% | -3.12% |
| 舉債與償債 | 30946.00 | 16598.00 | 0.0000 | 0.0000 | 55485.00 |
| 資本支出 | -27014.00 | -451658.00 | -291534.00 | -315892.00 | -14924.00 |