---
title: "XCHG (XCH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XCH.US/norm.md"
symbol: "XCH.US"
name: "XCHG"
parent: "https://longbridge.com/zh-HK/quote/XCH.US.md"
datetime: "2026-05-21T03:12:10.746Z"
locales:
  - [en](https://longbridge.com/en/quote/XCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XCH.US/norm.md)
---

# XCHG (XCH.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 | -0.1735 | -0.1735 | -0.0577 | -0.0577 | -0.1021 |
| ROE | -281.70% | -234.70% | -58.65% | -53.83% | -82.31% |
| 營業收入 | 6.32M | 6.32M | 6.23M | 6.23M | 11.03M |
| 凈利潤 | -12.58M | -12.58M | -3.67M | -3.67M | -6.07M |
| 營業利潤 | -12.59M | -12.59M | -3.72M | -3.72M | -6.01M |
| 毛利率 | 41.24% | 41.24% | 51.25% | 51.25% | 51.72% |
| 凈利率 | -198.94% | -198.94% | -58.94% | -58.94% | -53.15% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.67M | 42.67M | 47.35M | 47.35M | 57.14M |
| 權益乘數 | 2.39 | 2.39 | 1.89 | 1.89 | 1.94 |
| 每股凈資產 | 0.2463 | 0.2463 | 0.4209 | 0.4209 | 0.4964 |
| 資產周轉率 | 0.5030 | 0.5972 | 0.7554 | 0.8365 | 0.8604 |
| 現金及短投 | 11.39M | 11.39M | 16.34M | 16.34M | 26.77M |
| 存貨與應收 | 9.43M | 9.43M | 9.70M | 9.70M | 7.68M |
| 長期投資 | 3.74M | 3.74M | 4.33M | 4.33M | 2.62M |
| 凈債務 | -3.21M | -3.21M | -7.74M | -7.74M | -16.38M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -355363.00 | -355363.00 | -3.41M | -3.41M | -7.44M |
| 投資現金流 | -594079.00 | -594079.00 | -155513.00 | -155513.00 | -79888.00 |
| 融資現金流 | -408868.00 | -408868.00 | -1.75M | -1.75M | 8.87M |
| 自由現金流 | 1.05M | 4.88M | -974286.00 | -3.42M | -360550.00 |
| 現金流充裕率 | -22.29% | -22.29% | -160.14% | -160.14% | -170.58% |
| 舉債與償債 | 1.40M | 1.40M | 696000.00 | 696000.00 | 4.20M |
| 資本支出 | -183195.00 | -183195.00 | -155513.00 | -155513.00 | -173731.00 |