---
title: "Voyager Tech (VOYG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VOYG.US/norm.md"
symbol: "VOYG.US"
name: "Voyager Tech"
parent: "https://longbridge.com/zh-HK/quote/VOYG.US.md"
datetime: "2026-03-08T04:12:32.381Z"
locales:
  - [en](https://longbridge.com/en/quote/VOYG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VOYG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VOYG.US/norm.md)
---

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


# Voyager Tech (VOYG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2800 | -1.23 | -3.45 | -1.61 | -2.73 |
| ROE | -11.36% | -95.02% | - | - | - |
| 營業收入 | 39.59M | 45.67M | 34.51M | 39.60M | 36.65M |
| 凈利潤 | -16.27M | -36.64M | -32.94M | -20.56M | -28.80M |
| 營業利潤 | -24.04M | -24.14M | -26.29M | -8.50M | -12.65M |
| 毛利率 | 15.38% | 17.98% | 16.19% | 23.54% | 25.27% |
| 凈利率 | -41.11% | -68.71% | -78.07% | -37.80% | -63.63% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 727.80M | 685.34M | 365.46M | - | - |
| 權益乘數 | 1.18 | 1.18 | 4.72 | - | - |
| 每股凈資產 | 9.97 | 9.40 | -24.53 | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 413.32M | 468.93M | 175.49M | - | - |
| 存貨與應收 | 1.72M | 1.42M | 1.24M | - | - |
| 長期投資 | 116.74M | 76.18M | 67.51M | - | - |
| 凈債務 | -402.81M | -459.43M | -75.14M | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.06M | -16.55M | -14.35M | -948000.00 | -11.15M |
| 投資現金流 | -63.62M | -17.22M | -8.97M | -4.96M | -12.68M |
| 融資現金流 | 23.08M | 327.10M | 142.85M | -1.23M | 31.62M |
| 自由現金流 | -68.10M | -34.97M | - | - | - |
| 現金流充裕率 | -41.21% | -8.73% | -53.22% | -4.64% | -15.34% |
| 舉債與償債 | -130000.00 | 64.50M | 130000.00 | 247000.00 | 62.64M |
| 資本支出 | -38.70M | -30.89M | -26.97M | -20.43M | -16.27M |