---
title: "Shimmick (SHIM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SHIM.US/norm.md"
symbol: "SHIM.US"
name: "Shimmick"
parent: "https://longbridge.com/zh-HK/quote/SHIM.US.md"
datetime: "2026-05-20T15:12:55.721Z"
locales:
  - [en](https://longbridge.com/en/quote/SHIM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHIM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHIM.US/norm.md)
---

# Shimmick (SHIM.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 | -0.1300 | -0.0844 | -0.1242 | -0.2500 | -0.2848 |
| ROE | 31.09% | 21.18% | 34.44% | 74.18% | 101.51% |
| 營業收入 | 88.03M | 100.41M | 141.92M | 128.40M | 122.11M |
| 凈利潤 | -4.55M | -2.89M | -4.40M | -8.53M | -9.77M |
| 營業利潤 | -3.35M | -897000.00 | -3.50M | -6.91M | -9.67M |
| 毛利率 | 12.38% | 9.94% | 7.60% | 6.33% | 3.85% |
| 凈利率 | -5.17% | -2.88% | -3.10% | -6.64% | -8.00% |
| 利潤含金量 | - | -145.15% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 202.27M | 218.76M | 218.49M | 202.98M | 227.68M |
| 權益乘數 | -3.34 | -3.86 | -4.15 | -4.10 | -5.34 |
| 每股凈資產 | -1.68 | -1.57 | -1.47 | -1.40 | -1.24 |
| 資產周轉率 | 2.13 | 2.18 | 1.75 | 1.90 | 1.59 |
| 現金及短投 | 14.96M | 19.97M | 17.60M | 21.39M | 16.30M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 26.11M | 27.04M | 30.75M | 37.04M | 40.97M |
| 凈債務 | 65.35M | 61.11M | 57.84M | 36.56M | 37.98M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.53M | 618000.00 | -23.75M | -3.80M | -38.18M |
| 投資現金流 | -599000.00 | -817000.00 | -110000.00 | 2.49M | -438000.00 |
| 融資現金流 | 2.88M | 3.13M | 20.11M | 4.90M | 21.91M |
| 自由現金流 | -1.14M | -6.77M | -27.35M | -18.36M | -33.13M |
| 現金流充裕率 | -97.05% | 1.83% | -126.84% | -13.26% | -7006.24% |
| 舉債與償債 | 10.26M | 38.88M | 34.02M | 33.81M | 22.75M |
| 資本支出 | -599000.00 | -509000.00 | -4.97M | -347000.00 | -545000.00 |