---
title: "ZeroStack (ZSTK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZSTK.US/norm.md"
symbol: "ZSTK.US"
name: "ZeroStack"
parent: "https://longbridge.com/zh-HK/quote/ZSTK.US.md"
datetime: "2026-05-22T03:17:12.437Z"
locales:
  - [en](https://longbridge.com/en/quote/ZSTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZSTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZSTK.US/norm.md)
---

# ZeroStack (ZSTK.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 | -3.68 | -11.93 | -9.05 | - | -1.54 |
| ROE | -273.20% | -649.01% | -42.09% | - | -29.43% |
| 營業收入 | 7.27M | 9.35M | 9.75M | - | 6.87M |
| 凈利潤 | -36.66M | -109.90M | -6.66M | - | -758000.00 |
| 營業利潤 | -1.91M | -5.12M | -3.27M | - | -1.57M |
| 毛利率 | 43.25% | 1.71% | 3.44% | - | 7.79% |
| 凈利率 | -503.99% | -1175.06% | -68.31% | - | -11.04% |
| 利潤含金量 | - | - | -3266.00% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.19M | 130.24M | 74.02M | 22.67M | 22.39M |
| 權益乘數 | 1.23 | 1.85 | 1.14 | 5.63 | 4.71 |
| 每股凈資產 | 15.14 | 67.47 | 91.17 | 6.96 | 9.55 |
| 資產周轉率 | 1.07 | 0.4560 | 1.12 | 2.09 | 1.06 |
| 現金及短投 | 1.98M | 5.60M | 13.10M | 1.47M | 3.68M |
| 存貨與應收 | 1.61M | 1.90M | 2.48M | 4.80M | 4.79M |
| 長期投資 | 470000.00 | 514000.00 | 562000.00 | 1.89M | 1.86M |
| 凈債務 | 1.57M | 48.34M | -9.86M | 6.30M | 3.63M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.85M | -3.16M | 100000.00 | - | -2.66M |
| 投資現金流 | - | -4.11M | 1.28M | - | 370000.00 |
| 融資現金流 | 571000.00 | -719000.00 | 10.55M | - | 0.0000 |
| 自由現金流 | -5.41M | -1.81M | 2.96M | - | -2.81M |
| 現金流充裕率 | -333.65% | 213.23% | 6.49% | - | -240.38% |
| 舉債與償債 | 1.61M | -1.51M | 1.55M | - | 1.08M |
| 資本支出 | - | -29000.00 | -9000.00 | - | -24000.00 |