---
title: "SOLAI (SLAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SLAI.US/norm.md"
symbol: "SLAI.US"
name: "SOLAI"
parent: "https://longbridge.com/zh-HK/quote/SLAI.US.md"
datetime: "2026-05-19T19:29:23.953Z"
locales:
  - [en](https://longbridge.com/en/quote/SLAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLAI.US/norm.md)
---

# SOLAI (SLAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9356 | -0.1352 | -0.5000 | -0.5000 | -0.8062 |
| ROE | -162.24% | -20.71% | -63.41% | -55.20% | - |
| 營業收入 | 7.58M | 4.40M | 5.51M | 5.51M | 8.79M |
| 凈利潤 | -17.50M | -2.48M | -6.95M | -6.95M | -2.13M |
| 營業利潤 | -5.66M | -5.14M | -5.81M | -5.81M | -4.57M |
| 毛利率 | -39.07% | -57.23% | -48.18% | -48.18% | 3.28% |
| 凈利率 | -230.70% | -56.37% | -126.21% | -126.21% | -24.17% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.61M | 76.57M | 69.09M | 69.09M | 86.33M |
| 權益乘數 | 1.31 | 1.24 | 1.28 | 1.28 | 1.29 |
| 每股凈資產 | 1.83 | 2.79 | 2.68 | 2.68 | 3.57 |
| 資產周轉率 | 0.3486 | - | 0.3713 | 0.4344 | 0.4143 |
| 現金及短投 | 1.42M | 3.81M | 1.23M | 1.23M | 1.81M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 14.16M | 25.16M | 19.39M | 19.39M | 22.52M |
| 凈債務 | 518000.00 | -2.38M | 582000.00 | 582000.00 | 738000.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -8.49M | -8.49M | - |
| 投資現金流 | - | - | 8.29M | 8.29M | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | 1.02M | 11.33M | - |
| 現金流充裕率 | - | - | -565966.67% | -565966.67% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | -1500.00 | -1500.00 | - |