---
title: "SharonAI (SHAZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SHAZ.US/norm.md"
symbol: "SHAZ.US"
name: "SharonAI"
parent: "https://longbridge.com/zh-HK/quote/SHAZ.US.md"
datetime: "2026-05-21T21:56:46.974Z"
locales:
  - [en](https://longbridge.com/en/quote/SHAZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHAZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHAZ.US/norm.md)
---

# SharonAI (SHAZ.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 | -1.43 | -0.8681 | -76.26 | -120.71 | -67.12 |
| ROE | -202.19% | -1793.08% | -25.22% | -37.36% | - |
| 營業收入 | 294014.00 | 357807.00 | 506747.00 | 376984.00 | 325092.00 |
| 凈利潤 | -19.92M | -33.99M | -1.63M | -2.58M | -1.43M |
| 營業利潤 | -2.82M | -8.07M | -1.50M | -2.52M | -1.97M |
| 毛利率 | -78.84% | -6.87% | 26.63% | -5.65% | 3.60% |
| 凈利率 | -6773.75% | -9498.77% | -321.20% | -683.43% | -440.67% |
| 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 | 313.89M | 133.14M | 33.99M | 29.89M | 32.94M |
| 權益乘數 | 3.54 | -13.12 | 1.35 | 1.13 | 1.14 |
| 每股凈資產 | 5.51 | -0.8388 | 1180.80 | 1237.96 | 1347.12 |
| 資產周轉率 | 0.0089 | 0.0190 | - | - | - |
| 現金及短投 | 172.78M | 71.07M | 1.36M | 2.97M | 2.84M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 21.71M | 22.35M | 11.25M | 7.08M | 7.19M |
| 凈債務 | 31.48M | 62.94M | 6.80M | 187110.00 | 327370.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.45M | -282614.00 | -647882.00 | -380346.00 | -1.33M |
| 投資現金流 | -32.72M | -13.32M | -537617.00 | 88671.00 | -32963.00 |
| 融資現金流 | 132.20M | 82.94M | 387304.00 | -175266.00 | -109225.00 |
| 自由現金流 | -71.43M | -21.95M | 1.93M | 7700.00 | - |
| 現金流充裕率 | -16.56% | -2.07% | -525.38% | -211.72% | -934.05% |
| 舉債與償債 | 15.17M | 90.96M | 510620.00 | - | - |
| 資本支出 | -42.52M | -10.91M | 0.0000 | -4380.00 | -32963.00 |