---
title: "SuperX AI Tech (SUPX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SUPX.US/norm.md"
symbol: "SUPX.US"
name: "SuperX AI Tech"
parent: "https://longbridge.com/zh-HK/quote/SUPX.US.md"
datetime: "2026-03-07T20:18:47.045Z"
locales:
  - [en](https://longbridge.com/en/quote/SUPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SUPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SUPX.US/norm.md)
---

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


# SuperX AI Tech (SUPX.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 | -0.4405 | -0.4405 | -0.2351 | -0.2351 | -0.0271 |
| ROE | -152.36% | -253.18% | -302.75% | -222.15% | -17.93% |
| 營業收入 | 1.43M | 1.43M | 368991.00 | 368991.00 | 620447.00 |
| 凈利潤 | -7.55M | -7.55M | -3.05M | -3.05M | -312268.00 |
| 營業利潤 | -2.87M | -2.87M | -3.14M | -3.14M | -361929.00 |
| 毛利率 | 11.15% | 11.15% | 6.31% | 6.31% | 33.11% |
| 凈利率 | -528.40% | -528.40% | -827.88% | -827.88% | -50.33% |
| 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 | 52.05M | 52.05M | 6.42M | 6.42M | 8.01M |
| 權益乘數 | 2.63 | 2.63 | 1.59 | 1.59 | 1.15 |
| 每股凈資產 | 0.8944 | 0.8944 | 0.3098 | 0.3098 | 0.5367 |
| 資產周轉率 | 0.1198 | 0.0928 | 0.4484 | 0.5532 | 0.5546 |
| 現金及短投 | 17.21M | 17.21M | 3.23M | 3.23M | 7.24M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.25M | 1.25M | 1.03M | 1.03M | 110231.00 |
| 凈債務 | -15.45M | -15.45M | -2.14M | -2.14M | -6.91M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.72M | -2.72M | -1.45M | -1.45M | -407756.00 |
| 投資現金流 | -5.53M | -5.53M | -669380.00 | -669380.00 | 0.0000 |
| 融資現金流 | 15.26M | 15.26M | 77906.00 | 77906.00 | 3.83M |
| 自由現金流 | -1.47M | 6.98M | -369568.00 | -259611.00 | -203566.00 |
| 現金流充裕率 | -935.13% | -935.13% | -840.85% | -840.85% | -744.98% |
| 舉債與償債 | 249434.00 | 249434.00 | 64185.00 | 64185.00 | - |
| 資本支出 | -186709.00 | -186709.00 | -129430.00 | -129430.00 | 0.0000 |