--- title: "Texas Ventures Acquisition III (TVA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/TVA.US/norm.md" symbol: "TVA.US" name: "Texas Ventures Acquisition III" parent: "https://longbridge.com/zh-HK/quote/TVA.US.md" datetime: "2026-03-07T14:30:28.922Z" locales: - [en](https://longbridge.com/en/quote/TVA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TVA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TVA.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/TVA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TVA.US/norm.md) # Texas Ventures Acquisition III (TVA.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | 每股收益 | -0.0437 | 0.1322 | -0.0059 | -0.0040 | | ROE | 39.04% | -222.47% | - | - | | 營業收入 | - | - | - | - | | 凈利潤 | -1.20M | 2.94M | -39596.00 | -26450.00 | | 營業利潤 | -151150.00 | -236916.00 | -39596.00 | -26450.00 | | 毛利率 | - | - | - | - | | 凈利率 | - | - | - | - | | 利潤含金量 | - | - | -8.37% | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | 資產與負債 | 231.30M | 229.06M | 1.04M | 62588.00 | | 權益乘數 | -16.41 | -21.79 | -17.53 | -43.16 | | 每股凈資產 | -0.4697 | -0.3503 | -0.0089 | -0.0002 | | 資產周轉率 | - | - | - | - | | 現金及短投 | 876477.00 | 969890.00 | 602518.00 | 5320.00 | | 存貨與應收 | - | - | - | - | | 長期投資 | - | - | - | - | | 凈債務 | -876477.00 | -969890.00 | -323318.00 | 49680.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | 經營現金流 | -93413.00 | -797516.00 | 473286.00 | -74680.00 | | 投資現金流 | 0.0000 | -226.13M | - | - | | 融資現金流 | 0.0000 | 227.29M | 127000.00 | 80000.00 | | 自由現金流 | -101020.00 | -1.06M | - | - | | 現金流充裕率 | - | -145.00% | - | - | | 舉債與償債 | 0.0000 | 270800.00 | 127000.00 | 55000.00 | | 資本支出 | - | - | - | - |