---
title: "AiRWA (YYAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YYAI.US/norm.md"
symbol: "YYAI.US"
name: "AiRWA"
parent: "https://longbridge.com/zh-HK/quote/YYAI.US.md"
datetime: "2026-03-04T05:24:01.418Z"
locales:
  - [en](https://longbridge.com/en/quote/YYAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YYAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YYAI.US/norm.md)
---

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


# AiRWA (YYAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0082 | 3.03 | 0.0168 | -1.62 | 6.43 |
| ROE | 0.65% | 13.73% | 0.16% | - | - |
| 營業收入 | 3.00M | 3.00M | 3.00M | 3.27M | 3.27M |
| 凈利潤 | 156505.00 | 882652.00 | 10389.00 | -411209.00 | 1.87M |
| 營業利潤 | 54684.00 | 1.49M | 1.28M | 530291.00 | 2.33M |
| 毛利率 | 75.19% | 75.19% | 75.19% | 77.26% | 77.26% |
| 凈利率 | 5.22% | 29.42% | 0.35% | -12.56% | 57.25% |
| 利潤含金量 | -0.18% | -137.61% | -302.21% | - | 298.81% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 172.13M | 34.74M | 32.91M | 30.71M | - |
| 權益乘數 | 1.04 | 1.25 | 1.25 | 1.15 | - |
| 每股凈資產 | 8.71 | 89.81 | 86.78 | 89.52 | - |
| 資產周轉率 | - | - | 0.4572 | - | - |
| 現金及短投 | 132.36M | 2.52M | 1.44M | 4.29M | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -131.58M | -1.74M | -659707.00 | -4.29M | - |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.81M | -1.08M | -423743.00 | - | 779442.00 |
| 投資現金流 | -36.00M | - | - | - | - |
| 融資現金流 | 172.26M | 1.08M | 394781.00 | - | -190735.00 |
| 自由現金流 | -7.83M | 748502.00 | -2.61M | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 8685.00 | - | 725261.00 | - | 199496.00 |
| 資本支出 | - | - | - | - | - |