---
title: "ULTRAGREEN AI USD (ULG.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ULG.SG/norm.md"
symbol: "ULG.SG"
name: "ULTRAGREEN AI USD"
parent: "https://longbridge.com/zh-HK/quote/ULG.SG.md"
datetime: "2026-05-21T07:40:44.561Z"
locales:
  - [en](https://longbridge.com/en/quote/ULG.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ULG.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ULG.SG/norm.md)
---

# ULTRAGREEN AI USD (ULG.SG) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 26.19 | 26.19 | - |
| ROE | - | - | 368.06% | -853.43% | - |
| 營業收入 | - | - | 35.07M | 35.07M | - |
| 凈利潤 | - | - | 12.83M | 12.83M | - |
| 營業利潤 | - | - | 21.33M | 21.33M | - |
| 毛利率 | - | - | 84.94% | 84.94% | - |
| 凈利率 | - | - | 36.60% | 36.60% | - |
| 利潤含金量 | - | - | 154.65% | 154.65% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 335.61M | 335.61M | 178.76M | 178.76M | 143.34M |
| 權益乘數 | 1.08 | 1.08 | 12.82 | 12.82 | -5.52 |
| 每股凈資產 | 0.2816 | 0.2816 | 199.25 | 199.25 | -371.12 |
| 資產周轉率 | 0.5760 | - | - | - | 0.7894 |
| 現金及短投 | 176.26M | 176.26M | 27.44M | 27.44M | 12.77M |
| 存貨與應收 | 17.16M | 17.16M | 15.63M | 15.63M | 11.57M |
| 長期投資 | 6.86M | 6.86M | 10.98M | 10.98M | 9.98M |
| 凈債務 | -173.11M | -173.11M | 117.88M | 117.88M | 139.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | 13.79M | 13.79M | - |
| 投資現金流 | - | - | -3.54M | -3.54M | - |
| 融資現金流 | - | - | -3.77M | -3.77M | - |
| 自由現金流 | - | - | 13.91M | 5.63M | - |
| 現金流充裕率 | - | - | 368.61% | 368.61% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | -182966.00 | -182966.00 | - |

## 分紅方案

**股息率**: 5512.57