---
title: "Venu (VENU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VENU.US/norm.md"
symbol: "VENU.US"
name: "Venu"
parent: "https://longbridge.com/zh-HK/quote/VENU.US.md"
datetime: "2026-05-21T16:10:45.429Z"
locales:
  - [en](https://longbridge.com/en/quote/VENU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VENU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VENU.US/norm.md)
---

# Venu (VENU.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 | -0.2935 | -0.1926 | -0.1549 | -0.2980 | -0.4770 |
| ROE | -39.33% | -27.40% | -24.47% | -54.27% | -83.01% |
| 營業收入 | 3.90M | 4.53M | 5.38M | 4.49M | 3.50M |
| 凈利潤 | -13.90M | -8.35M | -6.46M | -11.43M | -18.06M |
| 營業利潤 | -11.49M | -14.21M | -9.97M | -10.31M | -18.54M |
| 毛利率 | 13.81% | 16.80% | 43.76% | 31.54% | 26.12% |
| 凈利率 | -352.67% | -182.32% | -118.14% | -254.43% | -516.23% |
| 利潤含金量 | - | -110.71% | -158.35% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 461.35M | 370.56M | 314.81M | 242.05M | 212.88M |
| 權益乘數 | 1.68 | 1.86 | 1.52 | 1.39 | 1.53 |
| 每股凈資產 | 3.38 | 2.84 | 2.78 | 2.23 | 2.07 |
| 資產周轉率 | 0.0543 | 0.0652 | 0.0733 | 0.0923 | 0.1054 |
| 現金及短投 | 56.60M | 41.31M | 58.18M | 37.43M | 24.66M |
| 存貨與應收 | 512228.00 | 474467.00 | 188898.00 | 194117.00 | 201027.00 |
| 長期投資 | 398.77M | 323.34M | 251.27M | 200.38M | 184.17M |
| 凈債務 | 64.07M | 66.13M | 12.65M | 8.58M | 31.30M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.52M | 12.84M | 6.30M | -2.45M | -9.04M |
| 投資現金流 | -65.86M | -57.63M | -36.59M | -15.17M | -24.05M |
| 融資現金流 | 89.67M | 27.92M | 51.04M | 30.38M | 19.78M |
| 自由現金流 | -67.98M | -45.15M | -28.95M | -13.87M | -24.81M |
| 現金流充裕率 | -12.08% | 19.64% | 16.02% | -16.05% | -37.45% |
| 舉債與償債 | 5.45M | 20.03M | 10.76M | 12.00M | 6.00M |
| 資本支出 | -65.86M | -65.23M | -39.22M | -15.16M | -22.05M |