---
title: "AgEagle Aerial (UAVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UAVS.US/norm.md"
symbol: "UAVS.US"
name: "AgEagle Aerial"
parent: "https://longbridge.com/zh-HK/quote/UAVS.US.md"
datetime: "2026-05-20T12:59:34.991Z"
locales:
  - [en](https://longbridge.com/en/quote/UAVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UAVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UAVS.US/norm.md)
---

# AgEagle Aerial (UAVS.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 | 0.0007 | -0.2743 | -0.0900 | -0.3227 | -0.0870 |
| ROE | 0.42% | -138.86% | -51.28% | -195.93% | -3034.32% |
| 營業收入 | 1.40M | 2.99M | 1.97M | 4.20M | 3.65M |
| 凈利潤 | 39882.00 | -11.12M | -2.86M | -5.01M | 5.94M |
| 營業利潤 | -5.10M | -2.71M | -3.15M | -2.07M | -1.00M |
| 毛利率 | 41.74% | 47.00% | 38.52% | 55.74% | 58.47% |
| 凈利率 | 101.37% | -282.05% | -132.74% | -30.50% | 193.46% |
| 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 | 48.11M | 42.23M | 34.47M | 23.18M | 20.22M |
| 權益乘數 | 1.18 | 1.18 | 1.22 | 1.42 | 4.84 |
| 每股凈資產 | 0.7125 | 0.8194 | 0.7714 | 0.7467 | 0.3258 |
| 資產周轉率 | 0.3091 | 0.4079 | 0.4473 | 0.6065 | 0.6053 |
| 現金及短投 | 36.39M | 29.86M | 16.63M | 5.50M | 3.78M |
| 存貨與應收 | 5.72M | 5.66M | 5.99M | 5.70M | 5.39M |
| 長期投資 | 4.18M | 2.20M | 2.43M | 2.72M | 2.76M |
| 凈債務 | -32.48M | -27.67M | -14.22M | -2.75M | -412706.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.36M | -2.62M | -3.30M | -2.75M | -1.29M |
| 投資現金流 | -3.36M | -36320.00 | -14456.00 | -13458.00 | -10424.00 |
| 融資現金流 | 2.69M | 15.82M | 14.44M | 4.51M | 1.43M |
| 自由現金流 | -1.85M | -1.57M | -2.58M | -2.42M | -1.56M |
| 現金流充裕率 | -194.96% | -6632.70% | -3092.23% | -3645.69% | -525.49% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -356982.00 | -36320.00 | -14456.00 | -13458.00 | -10424.00 |