---
title: "XMAX (XMAX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XMAX.US/norm.md"
symbol: "XMAX.US"
name: "XMAX"
parent: "https://longbridge.com/zh-HK/quote/XMAX.US.md"
datetime: "2026-05-20T03:41:45.548Z"
locales:
  - [en](https://longbridge.com/en/quote/XMAX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XMAX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XMAX.US/norm.md)
---

# XMAX (XMAX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0043 | -0.0405 | -0.0624 | -0.0211 | -0.0346 |
| ROE | 2.24% | -32.03% | -44.76% | -17.41% | -27.39% |
| 營業收入 | 1.78M | 1.77M | 9.76M | 2.56M | 2.64M |
| 凈利潤 | 191514.00 | -1.66M | -1.13M | -289907.00 | -338871.00 |
| 營業利潤 | -534853.00 | -1.05M | -490023.00 | -196494.00 | -193360.00 |
| 毛利率 | 49.53% | 40.26% | 10.08% | 50.23% | 45.69% |
| 凈利率 | 10.75% | -94.00% | -11.54% | -11.34% | -12.86% |
| 利潤含金量 | - | -62.01% | - | -212.40% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 47.14M | 35.55M | 18.29M | 11.63M | 11.93M |
| 權益乘數 | 1.17 | 1.27 | 1.35 | 1.78 | 1.76 |
| 每股凈資產 | 0.7538 | 0.6675 | 0.3967 | 0.4753 | 0.4942 |
| 資產周轉率 | 0.5373 | 0.7356 | 1.45 | 1.13 | 1.10 |
| 現金及短投 | 9.91M | 6.71M | 1.71M | 468825.00 | 147300.00 |
| 存貨與應收 | 1.66M | 2.48M | 2.44M | 9.45M | 9.98M |
| 長期投資 | 444057.00 | 616743.00 | 963956.00 | 1.34M | 1.52M |
| 凈債務 | -3.80M | -499811.00 | -302560.00 | 1.28M | 1.57M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -641744.00 | 1.69M | -1.91M | 92513.00 | -322617.00 |
| 投資現金流 | -8.35M | -17.81M | -5.00M | - | - |
| 融資現金流 | 12.19M | 21.12M | 8.15M | 199141.00 | 282133.00 |
| 自由現金流 | -5.60M | 6.34M | -950975.00 | 415996.00 | -3.49M |
| 現金流充裕率 | -10809.23% | -1620.28% | 110495.94% | 10769.85% | -148.08% |
| 舉債與償債 | - | 5.00M | 0.0000 | 200000.00 | - |
| 資本支出 | - | - | - | - | - |