---
title: "Xos (XOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XOS.US/norm.md"
symbol: "XOS.US"
name: "Xos"
parent: "https://longbridge.com/zh-HK/quote/XOS.US.md"
datetime: "2026-06-14T03:31:05.928Z"
locales:
  - [en](https://longbridge.com/en/quote/XOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XOS.US/norm.md)
---

# Xos (XOS.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 | -0.4300 | -0.8645 | 0.2191 | -0.9100 | -1.26 |
| ROE | -91.98% | -143.55% | 34.39% | -139.19% | -139.49% |
| 營業收入 | 11.22M | 5.22M | 16.50M | 18.39M | 5.88M |
| 凈利潤 | -4.95M | -9.75M | 2.12M | -7.50M | -10.19M |
| 營業利潤 | -4.68M | -9.74M | -6.99M | -7.08M | -9.27M |
| 毛利率 | 38.61% | -50.52% | 15.34% | 8.80% | 20.60% |
| 凈利率 | -44.12% | -186.82% | 12.87% | -40.80% | -173.26% |
| 利潤含金量 | - | -405.96% | -227.30% | -152.44% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 54.42M | 60.36M | 73.81M | 80.35M | 87.68M |
| 權益乘數 | 2.75 | 2.59 | 2.38 | 4.38 | 3.53 |
| 每股凈資產 | 1.65 | 2.04 | 2.75 | 2.18 | 3.06 |
| 資產周轉率 | 0.7226 | 0.5796 | 0.5377 | 0.5058 | 0.4372 |
| 現金及短投 | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M |
| 存貨與應收 | 23.66M | 25.43M | 26.28M | 32.79M | 39.74M |
| 長期投資 | 4.91M | 5.85M | 6.33M | 7.29M | 8.00M |
| 凈債務 | 7.15M | 7.93M | 11.90M | 33.26M | 38.12M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.59M | 2.40M | 3.08M | 4.64M | -4.76M |
| 投資現金流 | 312000.00 | 18000.00 | 43000.00 | - | - |
| 融資現金流 | -2.92M | -2.44M | 2.16M | -618000.00 | -1.48M |
| 自由現金流 | 1.33M | 8.97M | 3.83M | 8.50M | -2.15M |
| 現金流充裕率 | -69.93% | 107.24% | 293.61% | 281.00% | -331.66% |
| 舉債與償債 | - | 0.0000 | 934000.00 | 1.58M | 92000.00 |
| 資本支出 | -19000.00 | - | - | - | - |