---
title: "VenHub Global (VHUB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VHUB.US/norm.md"
symbol: "VHUB.US"
name: "VenHub Global"
parent: "https://longbridge.com/zh-HK/quote/VHUB.US.md"
datetime: "2026-05-21T03:40:10.713Z"
locales:
  - [en](https://longbridge.com/en/quote/VHUB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VHUB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VHUB.US/norm.md)
---

# VenHub Global (VHUB.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 | -0.2047 | -0.2344 | -0.5431 | -0.6800 | -0.3435 |
| ROE | 1904.16% | 584.49% | 1118.84% | 1435.33% | - |
| 營業收入 | 67836.00 | 55478.00 | 295357.00 | 13615.00 | 500000.00 |
| 凈利潤 | -16.61M | -13.17M | -19.35M | -20.53M | -9.36M |
| 營業利潤 | -4.46M | -8.97M | -19.17M | -2.12M | -9.19M |
| 毛利率 | 5.44% | 39.43% | 25.53% | 49.84% | 35.32% |
| 凈利率 | -24484.36% | -23741.90% | -6551.10% | -150786.92% | -1871.32% |
| 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 | 11.50M | 3.62M | 4.61M | 6.45M | 1.74M |
| 權益乘數 | 3.44 | -0.3512 | -0.5984 | -1.05 | -0.3281 |
| 每股凈資產 | 0.0393 | -0.1375 | -0.2125 | -0.1885 | -0.1887 |
| 資產周轉率 | 0.0653 | 0.2738 | - | - | - |
| 現金及短投 | 5.80M | 89634.00 | 1.34M | 3.69M | 751347.00 |
| 存貨與應收 | 2.43M | 1.02M | 1.44M | 1.08M | 578183.00 |
| 長期投資 | 2.13M | 2.18M | 1.58M | 1.52M | 267369.00 |
| 凈債務 | -2.73M | 9.09M | 6.75M | 4.20M | 3.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.51M | -1.55M | -2.84M | -198722.00 | -1.35M |
| 投資現金流 | -70124.00 | -613476.00 | -173427.00 | -483154.00 | - |
| 融資現金流 | 13.29M | 911296.00 | 663545.00 | 3.62M | 752701.00 |
| 自由現金流 | -4.48M | 1.39M | 4.39M | 201417.00 | - |
| 現金流充裕率 | -134.65% | -252.39% | -1636.28% | -41.13% | - |
| 舉債與償債 | 1.10M | 1.00M | 0.0000 | 0.0000 | 650000.00 |
| 資本支出 | -70124.00 | -613476.00 | -173427.00 | -483154.00 | - |