---
title: "Stak (STAK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/STAK.US/norm.md"
symbol: "STAK.US"
name: "Stak"
parent: "https://longbridge.com/zh-HK/quote/STAK.US.md"
datetime: "2026-03-04T05:24:45.125Z"
locales:
  - [en](https://longbridge.com/en/quote/STAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STAK.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/STAK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/STAK.US/norm.md)


# Stak (STAK.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 | -0.3361 | -0.3361 | 0.1000 | 0.1000 | 0.0413 |
| ROE | -119.57% | -121.47% | 32.00% | 34.65% | 15.63% |
| 營業收入 | 3.98M | 3.98M | 8.48M | 8.48M | 2.65M |
| 凈利潤 | -3.86M | -3.86M | 999682.00 | 999682.00 | 413428.00 |
| 營業利潤 | -2.69M | -2.69M | 1.12M | 1.12M | 474877.00 |
| 毛利率 | 31.33% | 31.33% | 30.65% | 30.65% | 33.73% |
| 凈利率 | -96.90% | -96.90% | 11.79% | 11.79% | 15.62% |
| 利潤含金量 | - | - | -225.02% | -225.02% | -71.66% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.75M | 26.75M | 27.17M | 27.17M | 18.78M |
| 權益乘數 | 2.07 | 2.07 | 2.17 | 2.17 | 1.78 |
| 每股凈資產 | 0.9765 | 0.9765 | 1.25 | 1.25 | 1.06 |
| 資產周轉率 | 1.09 | 1.04 | 0.8464 | 0.7831 | 1.12 |
| 現金及短投 | 1.02M | 1.02M | 360522.00 | 360522.00 | 658154.00 |
| 存貨與應收 | 17.02M | 17.02M | 13.39M | 13.39M | 8.28M |
| 長期投資 | 367585.00 | 367585.00 | 2.44M | 2.44M | 2.62M |
| 凈債務 | 5.14M | 5.14M | 4.63M | 4.63M | 3.84M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -940166.00 | -940166.00 | -499285.00 | -499285.00 | -662659.00 |
| 投資現金流 | -1.29M | -1.29M | 68965.00 | 68965.00 | -276633.00 |
| 融資現金流 | 2.58M | 2.58M | 282163.00 | 282163.00 | 984261.00 |
| 自由現金流 | -657315.00 | -1.67M | 789738.00 | -2.02M | 380575.00 |
| 現金流充裕率 | -70.10% | -70.10% | -53.59% | -53.59% | -94.23% |
| 舉債與償債 | 1.79M | 1.79M | 1.21M | 1.21M | 1.66M |
| 資本支出 | -29270.00 | -29270.00 | -1541.00 | -1541.00 | -12.00 |