---
title: "TaoWeave (TWAV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TWAV.US/norm.md"
symbol: "TWAV.US"
name: "TaoWeave"
parent: "https://longbridge.com/zh-HK/quote/TWAV.US.md"
datetime: "2026-05-21T10:24:14.600Z"
locales:
  - [en](https://longbridge.com/en/quote/TWAV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TWAV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TWAV.US/norm.md)
---

# TaoWeave (TWAV.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 | 0.4300 | -0.8957 | -0.7397 | -0.3830 | -0.5940 |
| ROE | 85.94% | -132.46% | -87.08% | -33.86% | -74.42% |
| 營業收入 | 707000.00 | 622000.00 | 601000.00 | 592000.00 | 622000.00 |
| 凈利潤 | 1.69M | -2.79M | -2.29M | -618000.00 | -684000.00 |
| 營業利潤 | -559000.00 | -785000.00 | -802000.00 | -683000.00 | -691000.00 |
| 毛利率 | 66.48% | 47.27% | 40.60% | 38.51% | 40.03% |
| 凈利率 | 240.03% | -448.23% | -381.03% | -102.20% | -108.04% |
| 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 | 9.98M | 8.22M | 10.89M | 13.06M | 4.75M |
| 權益乘數 | 1.14 | 1.17 | 1.11 | 1.16 | 1.42 |
| 每股凈資產 | 2.62 | 2.11 | 3.06 | 7.06 | 2.90 |
| 資產周轉率 | 0.3424 | 0.3612 | 0.2816 | 0.2432 | 0.4442 |
| 現金及短投 | 2.13M | 2.26M | 3.74M | 10.79M | 4.32M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -2.13M | -2.26M | -3.74M | -10.79M | -4.32M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -650000.00 | -744000.00 | -1.55M | -37000.00 | -680000.00 |
| 投資現金流 | 522000.00 | -736000.00 | -6.35M | -1.65M | - |
| 融資現金流 | - | 0.0000 | 846000.00 | 8.17M | 31000.00 |
| 自由現金流 | -2.17M | 906375.00 | -4.40M | -3.50M | -428875.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |