--- title: "Serve Robotics (SERV.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SERV.US/norm.md" symbol: "SERV.US" name: "Serve Robotics" parent: "https://longbridge.com/zh-HK/quote/SERV.US.md" datetime: "2026-05-20T22:59:46.117Z" locales: - [en](https://longbridge.com/en/quote/SERV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SERV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SERV.US/norm.md) --- # Serve Robotics (SERV.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 | -0.6508 | -0.4642 | -0.5383 | -0.3625 | -0.2347 | | ROE | -58.64% | -43.21% | -53.79% | -39.96% | -30.93% | | 營業收入 | 2.98M | 882000.00 | 687000.00 | 642000.00 | 440000.00 | | 凈利潤 | -49.00M | -34.27M | -33.02M | -20.85M | -13.22M | | 營業利潤 | -49.94M | -38.90M | -34.82M | -22.64M | -15.01M | | 毛利率 | -301.64% | -756.80% | -637.41% | -445.33% | -333.86% | | 凈利率 | -1642.23% | -3885.83% | -4806.40% | -3247.66% | -3003.86% | | 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 | 340.80M | 367.75M | 299.10M | 214.31M | 216.59M | | 權益乘數 | 1.07 | 1.05 | 1.05 | 1.03 | 1.03 | | 每股凈資產 | 4.18 | 4.69 | 4.19 | 3.49 | 3.70 | | 資產周轉率 | 0.0186 | 0.0105 | 0.0108 | 0.0120 | 0.0118 | | 現金及短投 | 187.48M | 233.41M | 210.45M | 183.33M | 197.76M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 61.85M | 52.38M | 34.08M | 21.01M | 16.21M | | 凈債務 | -192.59M | -254.50M | -206.30M | -180.76M | -195.87M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -41.42M | -29.64M | -25.18M | -15.96M | -9.46M | | 投資現金流 | -19.61M | -75.86M | -40.21M | -78.63M | -3.30M | | 融資現金流 | 1.91M | 94.95M | 65.47M | 13.54M | 87.26M | | 自由現金流 | -18.68M | -27.67M | -23.83M | -16.40M | -9.80M | | 現金流充裕率 | -2868.56% | -179.60% | -222.14% | -282.10% | -235.11% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -1.44M | -16.50M | -11.33M | -6.04M | -3.46M |