---
title: "QT Imaging (QTI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/QTI.US/norm.md"
symbol: "QTI.US"
name: "QT Imaging"
parent: "https://longbridge.com/zh-HK/quote/QTI.US.md"
datetime: "2026-05-20T18:43:37.290Z"
locales:
  - [en](https://longbridge.com/en/quote/QTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QTI.US/norm.md)
---

# QT Imaging (QTI.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 | -0.2468 | -0.1022 | -0.4746 | -0.4234 | -1.21 |
| ROE | -265.99% | 422.00% | 387.83% | 155.92% | 299.50% |
| 營業收入 | 6.53M | 8.28M | 4.19M | 3.66M | 2.80M |
| 凈利潤 | -3.41M | -1.39M | -4.56M | -4.00M | -11.14M |
| 營業利潤 | -2.35M | -700211.00 | -1.65M | -1.04M | -1.04M |
| 毛利率 | 40.92% | 37.97% | 43.00% | 49.93% | 64.75% |
| 凈利率 | -52.16% | -16.77% | -108.71% | -109.35% | -397.94% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.03M | 23.02M | 12.12M | 11.63M | 10.86M |
| 權益乘數 | 5.80 | 3.57 | -1.34 | -35.87 | -0.5377 |
| 每股凈資產 | 0.3155 | 0.5415 | -0.9390 | -0.0340 | -2.19 |
| 資產周轉率 | 1.38 | 1.30 | 1.21 | 0.7371 | 0.5324 |
| 現金及短投 | 6.90M | 10.41M | 1.72M | 2.02M | 2.99M |
| 存貨與應收 | 6.83M | 5.03M | 5.24M | 3.23M | 2.87M |
| 長期投資 | 792000.00 | 891000.00 | 793656.00 | 924775.00 | 1.01M |
| 凈債務 | -1.10M | -5.17M | 8.24M | 2.80M | 1.89M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.65M | -3.10M | -878750.00 | -1.44M | -3.54M |
| 投資現金流 | -17000.00 | -77182.00 | 0.0000 | -46818.00 | - |
| 融資現金流 | 159000.00 | 11.91M | 571970.00 | 523518.00 | 5.35M |
| 自由現金流 | -3.43M | -2.20M | -283437.00 | -1.22M | -3.20M |
| 現金流充裕率 | -14053.85% | -60.92% | -6399.29% | -1967.29% | -76.10% |
| 舉債與償債 | - | -144000.00 | 5.00M | 0.0000 | 10.00M |
| 資本支出 | -17000.00 | -77182.00 | 0.0000 | -46818.00 | - |