---
title: "Vocodia (VHAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VHAI.US/norm.md"
symbol: "VHAI.US"
name: "Vocodia"
parent: "https://longbridge.com/zh-HK/quote/VHAI.US.md"
datetime: "2026-05-21T00:52:18.975Z"
locales:
  - [en](https://longbridge.com/en/quote/VHAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VHAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VHAI.US/norm.md)
---

# Vocodia (VHAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0006 | -0.0024 | -0.0004 | -0.0005 | -0.0018 |
| ROE | 117.98% | 255.91% | 172.58% | 50.68% | 410.36% |
| 營業收入 | 51324.00 | 15136.00 | - | -153.00 | 50156.00 |
| 凈利潤 | -1.89M | -2.87M | -1.17M | -264039.00 | -1.33M |
| 營業利潤 | -399346.00 | -572162.00 | -360923.00 | -113737.00 | -1.33M |
| 毛利率 | 20.82% | -156.41% | - | -15826.14% | -47.66% |
| 凈利率 | -3684.90% | -18961.22% | - | 172574.51% | -2653.09% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51783.00 | 159642.00 | 61317.00 | 147982.00 | 492452.00 |
| 權益乘數 | -0.0073 | -0.0278 | -0.0190 | -0.0668 | -0.2523 |
| 每股凈資產 | -0.0019 | -0.0046 | -0.0055 | -0.0074 | -0.0085 |
| 資產周轉率 | 0.2437 | 0.0969 | 0.0293 | 0.0217 | 0.0216 |
| 現金及短投 | 4057.00 | 283.00 | 1339.00 | 281.00 | 1216.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 14153.00 | 15739.00 | 17326.00 | 18912.00 | 261469.00 |
| 凈債務 | 1.40M | 801640.00 | 480367.00 | 274841.00 | 421436.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -296320.00 | -168608.00 | -188550.00 | -130476.00 | -731679.00 |
| 投資現金流 | 155094.00 | -154177.00 | - | 0.0000 | 0.0000 |
| 融資現金流 | 145000.00 | 321729.00 | 189608.00 | 129541.00 | 105048.00 |
| 自由現金流 | 346685.00 | 1.99M | 573200.00 | 77720.00 | -232220.00 |
| 現金流充裕率 | 1343.00% | 775.96% | -267.86% | -140.62% | - |
| 舉債與償債 | 122936.00 | 300000.00 | 260000.00 | 222326.00 | 84000.00 |
| 資本支出 | - | - | - | 0.0000 | 0.0000 |