---
title: "VAST RENEWABLES LIMITED (VSTTF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VSTTF.US/norm.md"
symbol: "VSTTF.US"
name: "VAST RENEWABLES LIMITED"
parent: "https://longbridge.com/zh-HK/quote/VSTTF.US.md"
datetime: "2026-03-07T16:10:49.207Z"
locales:
  - [en](https://longbridge.com/en/quote/VSTTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSTTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSTTF.US/norm.md)
---

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


# VAST RENEWABLES LIMITED (VSTTF.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 | 0.0187 | 0.0187 | -0.0950 | -0.0950 | -0.2041 |
| ROE | -50.35% | -53.06% | 282.19% | 183.78% | 288.17% |
| 營業收入 | 3.85M | 3.85M | 3.31M | 3.31M | -213000.00 |
| 凈利潤 | 562000.00 | 562000.00 | -2.83M | -2.83M | -5.98M |
| 營業利潤 | -8000.00 | -8000.00 | -3.39M | -3.39M | 47.63M |
| 毛利率 | 98.18% | 98.18% | 97.48% | 97.48% | 153.76% |
| 凈利率 | 14.58% | 14.58% | -85.44% | -85.44% | 2807.28% |
| 利潤含金量 | - | - | - | - | -771.52% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.04M | 11.04M | 12.25M | 12.25M | 15.77M |
| 權益乘數 | -2.47 | -2.47 | -3.06 | -3.06 | -1.90 |
| 每股凈資產 | -0.1490 | -0.1490 | -0.1337 | -0.1337 | -0.2769 |
| 資產周轉率 | 1.07 | 0.7654 | 0.3603 | 0.1901 | 0.0335 |
| 現金及短投 | 4.48M | 4.48M | 6.90M | 6.90M | 11.08M |
| 存貨與應收 | 905000.00 | 905000.00 | 721000.00 | 721000.00 | - |
| 長期投資 | 585000.00 | 585000.00 | 536000.00 | 536000.00 | 441000.00 |
| 凈債務 | 2.97M | 2.97M | 3000.00 | 3000.00 | 2.17M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -944000.00 | -944000.00 | -1.97M | -1.97M | -6.17M |
| 投資現金流 | -158500.00 | -158500.00 | -186000.00 | -186000.00 | -70500.00 |
| 融資現金流 | -101500.00 | -101500.00 | 5500.00 | 5500.00 | 3.50M |
| 自由現金流 | -693500.00 | -2.33M | -705188.00 | -2.32M | -22.47M |
| 現金流充裕率 | -689.05% | -689.05% | -15788.00% | -15788.00% | -16246.05% |
| 舉債與償債 | -5500.00 | -5500.00 | 5500.00 | 5500.00 | 3.50M |
| 資本支出 | -66000.00 | -66000.00 | -12500.00 | -12500.00 | -40500.00 |