---
title: "VALUENCE MERGER CORP I UNIT 1 CL A & 1/2 WT EXP(18/02/2027) (VMCUF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VMCUF.US/norm.md"
symbol: "VMCUF.US"
name: "VALUENCE MERGER CORP I UNIT 1 CL A & 1/2 WT EXP(18/02/2027)"
parent: "https://longbridge.com/zh-HK/quote/VMCUF.US.md"
datetime: "2026-03-04T11:02:17.846Z"
locales:
  - [en](https://longbridge.com/en/quote/VMCUF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMCUF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMCUF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/VMCUF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/VMCUF.US/norm.md)


# VALUENCE MERGER CORP I UNIT 1 CL A & 1/2 WT EXP(18/02/2027) (VMCUF.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 | 0.0212 | 0.0080 | 0.0034 | 0.2190 | 0.0048 |
| ROE | -4.88% | -1.86% | -0.80% | -49.57% | -1.04% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 156241.00 | 58716.00 | 24976.00 | 1.61M | 35034.00 |
| 營業利潤 | -31562.00 | -126616.00 | -156371.00 | 1.41M | -203143.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | -551.52% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.05M | 22.85M | 22.51M | 22.32M | 22.02M |
| 權益乘數 | -1.79 | -1.79 | -1.79 | -1.81 | -1.61 |
| 每股凈資產 | -1.75 | -1.73 | -1.70 | -1.67 | -1.85 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 43136.00 | 92661.00 | 69188.00 | 61037.00 | 15539.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 4.07M | 3.92M | 3.69M | 3.51M | 3.17M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -70491.00 | -142570.00 | -125827.00 | -255469.00 | -175535.00 |
| 投資現金流 | -84033.00 | -84033.00 | -56022.00 | -84033.00 | -84032.00 |
| 融資現金流 | 104999.00 | 250076.00 | 190000.00 | 385000.00 | 255000.00 |
| 自由現金流 | -58656.00 | -95089.00 | -67187.00 | -783826.00 | -99354.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 104999.00 | 250076.00 | 190000.00 | 385000.00 | 255000.00 |
| 資本支出 | - | - | - | - | - |