---
title: "Vivakor (VIVK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VIVK.US/norm.md"
symbol: "VIVK.US"
name: "Vivakor"
parent: "https://longbridge.com/zh-HK/quote/VIVK.US.md"
datetime: "2026-05-21T10:17:09.501Z"
locales:
  - [en](https://longbridge.com/en/quote/VIVK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIVK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIVK.US/norm.md)
---

# Vivakor (VIVK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -27.92 | -117.20 | -60.76 | -42.32 | -87.39 |
| ROE | -410.75% | -169.08% | -52.04% | -31.42% | -95.03% |
| 營業收入 | 21.00M | 16.98M | 29.10M | 37.34M | 41.69M |
| 凈利潤 | -56.21M | -36.00M | -13.99M | -9.12M | -16.16M |
| 營業利潤 | -1.01M | -9.03M | -6.78M | -6.44M | -6.93M |
| 毛利率 | 112.81% | 27.79% | 15.74% | 12.74% | 15.14% |
| 凈利率 | -266.12% | -201.92% | -43.08% | -20.16% | -36.71% |
| 利潤含金量 | - | -79.98% | - | - | -421.43% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.49M | 160.13M | 244.54M | 248.21M | 241.04M |
| 權益乘數 | 3.05 | 2.50 | 2.49 | 2.28 | 2.09 |
| 每股凈資產 | 20.52 | 221.92 | 418.50 | 501.71 | 571.76 |
| 資產周轉率 | 0.5890 | 1.08 | 0.7796 | 0.6889 | 0.5752 |
| 現金及短投 | 512932.00 | 568214.00 | 930237.00 | 3.08M | 1.31M |
| 存貨與應收 | 82425.00 | 110777.00 | 132324.00 | 132324.00 | 205529.00 |
| 長期投資 | 58.79M | 62.22M | 92.36M | 97.11M | 104.96M |
| 凈債務 | 34.71M | 47.09M | 84.91M | 79.68M | 78.93M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.09M | 11.29M | -6.98M | -35.00 | 1.65M |
| 投資現金流 | -25515.00 | -162559.00 | 378000.00 | 1.48M | 2.67M |
| 融資現金流 | 21.02M | -13.60M | 5.48M | -370174.00 | -1.32M |
| 自由現金流 | 5.09M | -2.51M | 2.36M | -1.19M | 19.61M |
| 現金流充裕率 | 196.40% | 53.00% | -1233.03% | -0.00% | 25.96% |
| 舉債與償債 | 1.11M | 7.70M | 6.04M | 6.26M | 2.84M |
| 資本支出 | -25515.00 | - | - | - | -2.18M |