---
title: "Volato (SOAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOAR.US/norm.md"
symbol: "SOAR.US"
name: "Volato"
parent: "https://longbridge.com/zh-HK/quote/SOAR.US.md"
datetime: "2026-05-21T14:46:57.131Z"
locales:
  - [en](https://longbridge.com/en/quote/SOAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOAR.US/norm.md)
---

# Volato (SOAR.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 | -0.1772 | -1.56 | 1.26 | 0.7472 | 0.0367 |
| ROE | 900.39% | -1602.84% | -630.21% | -93.74% | -8.95% |
| 營業收入 | 997000.00 | 27.84M | 381000.00 | 24.86M | 25.48M |
| 凈利潤 | -2.63M | -6.03M | 7.14M | 3.60M | 455000.00 |
| 營業利潤 | -2.35M | 3.13M | -2.56M | 872000.00 | 2.53M |
| 毛利率 | 70.51% | 22.15% | 67.72% | 15.16% | 17.64% |
| 凈利率 | -264.19% | -21.66% | 1875.33% | 14.49% | 1.79% |
| 利潤含金量 | - | 52.68% | - | 102.83% | -809.62% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.91M | 11.95M | 13.59M | 13.05M | 23.41M |
| 權益乘數 | -17.73 | -6.47 | 3.31 | -1.85 | -1.48 |
| 每股凈資產 | -0.0221 | -0.1944 | 0.5521 | -1.53 | -8.33 |
| 資產周轉率 | 3.45 | 2.70 | 1.90 | 2.46 | 1.57 |
| 現金及短投 | 3.30M | 7.63M | 6.26M | 4.71M | 2.58M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 501000.00 | 451000.00 | 480000.00 | 570000.00 | 737000.00 |
| 凈債務 | -2.94M | -3.28M | -3.06M | -3.08M | 10.80M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.57M | 5.93M | -2.98M | 848000.00 | -312000.00 |
| 投資現金流 | -176000.00 | -8.04M | -69000.00 | 9000.00 | 21000.00 |
| 融資現金流 | -46000.00 | 2.45M | 2.69M | 1.27M | -1.13M |
| 自由現金流 | -3.29M | 7.94M | -12.89M | 6.18M | 21.14M |
| 現金流充裕率 | -1383.33% | 3903.95% | -3769.62% | 8480.00% | -27.54% |
| 舉債與償債 | - | 2.00M | 2.70M | 1.35M | - |
| 資本支出 | -176000.00 | -142000.00 | -69000.00 | - | - |