---
title: "有道 (DAO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DAO.US/norm.md"
symbol: "DAO.US"
name: "有道"
parent: "https://longbridge.com/zh-CN/quote/DAO.US.md"
datetime: "2026-05-20T12:59:32.590Z"
locales:
  - [en](https://longbridge.com/en/quote/DAO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAO.US/norm.md)
---

# 有道 (DAO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0581 | 0.0001 | -0.0210 | 0.0881 | 0.0968 |
| ROE | -9.62% | -0.02% | 3.45% | -14.64% | -15.19% |
| 营业收入 | 223.66M | 228.74M | 197.65M | 178.73M | 183.55M |
| 净利润 | 6.90M | 16855.35 | -2.48M | 10.57M | 11.37M |
| 营业利润 | 8.61M | 3.97M | 4.02M | 14.32M | 11.53M |
| 毛利率 | 45.08% | 42.24% | 42.99% | 47.31% | 47.82% |
| 净利率 | 3.08% | 0.01% | -1.25% | 5.91% | 6.20% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 282.31M | 243.74M | 256.70M | 211.90M | 248.57M |
| 权益乘数 | -1.02 | -0.8747 | -0.9158 | -0.7687 | -0.8684 |
| 每股净资产 | -2.38 | -2.42 | -2.44 | -2.40 | -2.46 |
| 资产周转率 | 3.12 | 3.33 | 3.11 | 3.65 | 3.23 |
| 现金及短投 | 105.49M | 77.56M | 85.18M | 57.58M | 89.84M |
| 存货与应收 | 20.12M | 20.55M | 23.19M | 21.43M | 23.94M |
| 长期投资 | 13.09M | 12.60M | 13.24M | 14.00M | 15.78M |
| 净债务 | 158.35M | 178.12M | 169.79M | 193.45M | 164.25M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |