---
title: "Sernova Corp. (SEOVF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SEOVF.US/norm.md"
symbol: "SEOVF.US"
name: "Sernova Corp."
parent: "https://longbridge.com/zh-HK/quote/SEOVF.US.md"
datetime: "2026-05-20T16:48:52.060Z"
locales:
  - [en](https://longbridge.com/en/quote/SEOVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SEOVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SEOVF.US/norm.md)
---

# Sernova Corp. (SEOVF.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 | -0.0051 | -0.0048 | -0.0090 | -0.0083 | -0.0120 |
| ROE | 36.85% | 35.50% | 72.27% | 78.30% | 147.52% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.71M | -1.57M | -2.94M | -2.73M | -3.93M |
| 營業利潤 | -1.55M | -1.71M | -2.53M | -3.13M | -3.31M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 743829.82 | 546338.01 | 658152.85 | 2.80M | 2.13M |
| 權益乘數 | -0.0396 | -0.0305 | -0.0373 | -0.1875 | -0.1717 |
| 每股凈資產 | -0.0550 | -0.0539 | -0.0538 | -0.0492 | -0.0377 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 423184.71 | 189446.89 | 60427.82 | 1.44M | 833619.13 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 9762.56 | 12670.59 | 135218.07 | 533779.71 | 542786.04 |
| 凈債務 | 3.21M | 3.22M | 3.33M | 1.98M | -456375.21 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -768849.10 | -122335.09 | -1.50M | -2.77M | -3.33M |
| 投資現金流 | - | 14422.05 | 3457.27 | - | - |
| 融資現金流 | 997411.19 | 237583.55 | 110884.91 | 3.34M | 15446.16 |
| 自由現金流 | -184630.92 | 11320.89 | -209490.15 | -2.04M | -1.44M |
| 現金流充裕率 | - | -2533.70% | -10227.57% | -8864.51% | -11371.23% |
| 舉債與償債 | - | 64664.04 | 125527.73 | 3.38M | - |
| 資本支出 | - | - | - | - | - |