---
title: "Zspace (ZSPC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZSPC.US/norm.md"
symbol: "ZSPC.US"
name: "Zspace"
parent: "https://longbridge.com/zh-HK/quote/ZSPC.US.md"
datetime: "2026-05-19T21:49:20.679Z"
locales:
  - [en](https://longbridge.com/en/quote/ZSPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZSPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZSPC.US/norm.md)
---

# Zspace (ZSPC.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 | -4.70 | -6.01 | -6.42 | -6.75 | -6.38 |
| ROE | 109.55% | 138.13% | 117.56% | 116.46% | 136.00% |
| 營業收入 | 5.25M | 4.85M | 8.79M | 7.46M | 6.76M |
| 凈利潤 | -6.56M | -7.29M | -6.17M | -6.10M | -5.83M |
| 營業利潤 | -3.93M | -5.63M | -4.79M | -6.33M | -5.38M |
| 毛利率 | 53.08% | 49.14% | 51.17% | 42.55% | 47.43% |
| 凈利率 | -124.87% | -150.30% | -70.16% | -81.81% | -86.28% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.48M | 7.59M | 13.46M | 12.14M | 9.85M |
| 權益乘數 | -0.4128 | -0.3370 | -0.6837 | -0.5444 | -0.5020 |
| 每股凈資產 | -15.67 | -17.39 | -18.58 | -24.00 | -21.47 |
| 資產周轉率 | 2.59 | 2.64 | 2.27 | 2.73 | 3.06 |
| 現金及短投 | 2.86M | 712000.00 | 3.96M | 1.39M | 822000.00 |
| 存貨與應收 | 2.03M | 2.40M | 2.35M | 2.60M | 1.98M |
| 長期投資 | 36000.00 | 37000.00 | 35000.00 | 33000.00 | 19000.00 |
| 凈債務 | 17.40M | 17.00M | 14.71M | 16.75M | 12.13M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.02M | -3.94M | -2.46M | -6.93M | -4.64M |
| 投資現金流 | -2000.00 | -5000.00 | -6000.00 | -15000.00 | - |
| 融資現金流 | 4.88M | 673000.00 | 5.43M | 7.30M | 978000.00 |
| 自由現金流 | -2.85M | -247250.00 | -1.38M | -4.40M | -2.95M |
| 現金流充裕率 | -83.99% | -302.69% | -1127.52% | -119.35% | -467.84% |
| 舉債與償債 | 5.34M | 0.0000 | 2.00M | 13.00M | 2.00M |
| 資本支出 | -2000.00 | -5000.00 | -6000.00 | -15000.00 | - |