---
title: "Toppoint (TOPP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TOPP.US/norm.md"
symbol: "TOPP.US"
name: "Toppoint"
parent: "https://longbridge.com/zh-HK/quote/TOPP.US.md"
datetime: "2026-05-21T21:45:54.325Z"
locales:
  - [en](https://longbridge.com/en/quote/TOPP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOPP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOPP.US/norm.md)
---

# Toppoint (TOPP.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 | -0.0332 | -0.0586 | -0.2326 | -0.0875 | -0.0312 |
| ROE | -31.53% | -51.19% | -177.49% | -62.50% | -33.51% |
| 營業收入 | 4.11M | 4.27M | 4.49M | 3.97M | 3.81M |
| 凈利潤 | -653732.00 | -1.14M | -4.15M | -1.53M | -528475.00 |
| 營業利潤 | -714069.00 | -1.15M | -4.23M | -1.59M | -407117.00 |
| 毛利率 | -4.07% | -42.74% | 30.50% | 11.47% | 13.07% |
| 凈利率 | -15.92% | -26.63% | -92.25% | -38.59% | -13.86% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.25M | 11.00M | 10.71M | 12.26M | 12.46M |
| 權益乘數 | 1.29 | 1.28 | 1.17 | 1.29 | 1.24 |
| 每股凈資產 | 0.4045 | 0.4376 | 0.4723 | 0.5445 | 0.5757 |
| 資產周轉率 | 1.48 | 2.07 | 2.07 | 1.78 | 1.85 |
| 現金及短投 | 836167.00 | 1.20M | 463352.00 | 1.49M | 1.74M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.70M | 1.74M | 2.44M | 2.69M | 2.59M |
| 凈債務 | 629631.00 | 262454.00 | 520996.00 | 591460.00 | 62222.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -790793.00 | -196961.00 | -444975.00 | -255133.00 | -884443.00 |
| 投資現金流 | 500000.00 | 407574.00 | 450000.00 | -320370.00 | -6.39M |
| 融資現金流 | -75435.00 | 528429.00 | -1.03M | 323025.00 | 8.46M |
| 自由現金流 | -528488.00 | -1.57M | -2.66M | -867643.00 | -780243.00 |
| 現金流充裕率 | -1048.31% | 289.48% | -43.24% | -78.30% | -127.70% |
| 舉債與償債 | - | 667964.00 | 0.0000 | 328500.00 | - |
| 資本支出 | - | 157574.00 | 0.0000 | -320370.00 | -692574.00 |