---
title: "SES AI (SES.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SES.US/norm.md"
symbol: "SES.US"
name: "SES AI"
parent: "https://longbridge.com/zh-HK/quote/SES.US.md"
datetime: "2026-05-20T10:04:06.859Z"
locales:
  - [en](https://longbridge.com/en/quote/SES.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SES.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SES.US/norm.md)
---

# SES AI (SES.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 | -0.0363 | -0.0514 | -0.0631 | -0.0683 | -0.0377 |
| ROE | -23.15% | -30.77% | -35.05% | -34.91% | -18.14% |
| 營業收入 | 6.71M | 4.56M | 7.12M | 3.53M | 5.79M |
| 凈利潤 | -12.10M | -17.04M | -20.92M | -22.65M | -12.43M |
| 營業利潤 | -17.87M | -17.68M | -18.65M | -23.01M | -23.27M |
| 毛利率 | 18.10% | 11.27% | 51.08% | 73.72% | 78.66% |
| 凈利率 | -180.27% | -373.45% | -293.90% | -642.22% | -214.60% |
| 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 | 253.52M | 272.65M | 288.77M | 290.46M | 305.98M |
| 權益乘數 | 1.25 | 1.27 | 1.27 | 1.17 | 1.13 |
| 每股凈資產 | 0.5514 | 0.5877 | 0.6252 | 0.6809 | 0.7396 |
| 資產周轉率 | 0.0783 | 0.0697 | 0.0579 | 0.0345 | 0.0226 |
| 現金及短投 | 177.68M | 199.63M | 214.01M | 228.88M | 239.76M |
| 存貨與應收 | 6.96M | 5.15M | 3.66M | 114000.00 | 155000.00 |
| 長期投資 | 33.25M | 36.50M | 39.20M | 42.83M | 45.18M |
| 凈債務 | -169.96M | -190.69M | -203.63M | -219.57M | -230.23M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.80M | -10.41M | -14.30M | -10.82M | -22.83M |
| 投資現金流 | 39.13M | 4.52M | 39.48M | -33.34M | -49.84M |
| 融資現金流 | -2.01M | 49000.00 | -1.67M | -353000.00 | 8000.00 |
| 自由現金流 | -7.05M | -10.12M | -2.48M | -4.72M | -17.40M |
| 現金流充裕率 | -6000.00% | -1461.66% | -3357.04% | -1345.90% | -2492.69% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -330000.00 | -712000.00 | -426000.00 | -804000.00 | -916000.00 |