--- title: "Vince控股 (VNCE.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/VNCE.US/norm.md" symbol: "VNCE.US" name: "Vince控股" parent: "https://longbridge.com/zh-HK/quote/VNCE.US.md" datetime: "2026-05-20T23:01:39.927Z" locales: - [en](https://longbridge.com/en/quote/VNCE.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/VNCE.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/VNCE.US/norm.md) --- # Vince控股 (VNCE.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.2788 | 0.2074 | 0.9300 | -0.3746 | -2.24 | | ROE | -27.87% | 21.24% | 111.59% | -48.68% | -229.37% | | 營業收入 | 83.71M | 85.13M | 73.24M | 57.93M | 79.95M | | 凈利潤 | -3.60M | 2.73M | 12.06M | -4.80M | -28.34M | | 營業利潤 | -2.91M | 5.43M | 11.15M | -4.44M | 2.30M | | 毛利率 | 49.14% | 49.23% | 50.43% | 50.34% | 50.13% | | 凈利率 | -4.31% | 3.20% | 16.47% | -8.29% | -35.45% | | 利潤含金量 | -18.57% | -107.28% | 265.37% | - | 10.14% | ## 資產負債表 (USD) | 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 225.04M | 246.00M | 238.97M | 217.96M | 222.74M | | 權益乘數 | 4.49 | 4.61 | 4.85 | 5.86 | 5.33 | | 每股凈資產 | 3.90 | 4.00 | 3.80 | 2.89 | 3.27 | | 資產周轉率 | 1.34 | 1.18 | 1.18 | 1.33 | 1.31 | | 現金及短投 | 498000.00 | 1.06M | 777000.00 | 2.59M | 607000.00 | | 存貨與應收 | 66.24M | 75.85M | 76.70M | 62.26M | 59.15M | | 長期投資 | 98.81M | 102.11M | 100.68M | 96.11M | 98.59M | | 凈債務 | 121.89M | 140.94M | 133.14M | 130.96M | 121.75M | ## 現金流量表 (USD) | 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 15.67M | -5.07M | 4.20M | -11.82M | 22.69M | | 投資現金流 | -122000.00 | -635000.00 | -2.11M | -1.42M | -1.51M | | 融資現金流 | -16.13M | 5.99M | -3.90M | 15.22M | -21.47M | | 自由現金流 | 17.40M | -7.44M | -4.17M | -11.56M | 19.53M | | 現金流充裕率 | 26.86% | -8.65% | 7.23% | -23.84% | 32.71% | | 舉債與償債 | 41.36M | 62.60M | 52.10M | 63.50M | 46.91M | | 資本支出 | -122000.00 | -635000.00 | -2.11M | -1.42M | -1.51M |