---
title: "Tao Synergies (TAOX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TAOX.US/norm.md"
symbol: "TAOX.US"
name: "Tao Synergies"
parent: "https://longbridge.com/zh-HK/quote/TAOX.US.md"
datetime: "2026-03-10T05:32:31.755Z"
locales:
  - [en](https://longbridge.com/en/quote/TAOX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TAOX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TAOX.US/norm.md)
---

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


# Tao Synergies (TAOX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.56 | -11.26 | 0.0401 | -4.17 | -5.01 |
| ROE | -95.30% | -628.73% | 12.17% | -242.39% | -153.14% |
| 營業收入 | 203371.00 | 3962.00 | - | - | - |
| 凈利潤 | -3.97M | -17.62M | 167836.00 | -5.66M | -6.05M |
| 營業利潤 | -1.80M | -2.34M | -1.07M | -2.18M | -1.36M |
| 毛利率 | 100.00% | 100.00% | - | - | - |
| 凈利率 | -1929.11% | -442101.92% | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.36M | 19.79M | 15.33M | 17.73M | 22.83M |
| 權益乘數 | 1.10 | 1.10 | 2.38 | 2.62 | 1.74 |
| 每股凈資產 | 3.55 | 6.89 | 3.72 | 4.32 | 9.44 |
| 資產周轉率 | 0.0101 | 0.0002 | - | - | - |
| 現金及短投 | 1.45M | 14.37M | 14.83M | 17.66M | 22.07M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 10111.00 | 10914.00 | 11893.00 | 12925.00 | 14100.00 |
| 凈債務 | -1.45M | -14.37M | -14.83M | -17.66M | -22.07M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.19M | -749072.00 | -2.00M | -1.17M | -1.03M |
| 投資現金流 | -13.07M | -4.50M | - | 0.0000 | 0.0000 |
| 融資現金流 | 1.34M | 4.79M | -822362.00 | -801694.00 | -4.32M |
| 自由現金流 | -12.48M | -4.66M | -1.78M | -532190.00 | -9.66M |
| 現金流充裕率 | - | -765.93% | -1863.41% | - | -108.43% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |