---
title: "新东方 (EDU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EDU.US/norm.md"
symbol: "EDU.US"
name: "新东方"
parent: "https://longbridge.com/zh-CN/quote/EDU.US.md"
datetime: "2026-05-20T22:59:31.630Z"
locales:
  - [en](https://longbridge.com/en/quote/EDU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDU.US/norm.md)
---

# 新东方 (EDU.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8000 | 0.2860 | 1.50 | 0.0447 | 0.5000 |
| ROE | 12.73% | 4.64% | 25.29% | 0.77% | 9.45% |
| 营业收入 | 1.42B | 1.19B | 1.52B | 1.24B | 1.18B |
| 净利润 | 126.81M | 45.45M | 240.72M | 7.10M | 87.25M |
| 营业利润 | 180.32M | 66.31M | 310.83M | 51.63M | 124.52M |
| 毛利率 | 53.70% | 53.26% | 58.12% | 54.16% | 55.07% |
| 净利率 | 8.95% | 3.81% | 15.81% | 0.57% | 7.38% |
| 利润含金量 | -2418.78% | 20.50% | 161.62% | 12.93% | 12930.32% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.24B | 8.29B | 8.01B | 7.81B | 7.45B |
| 权益乘数 | 1.87 | 1.97 | 1.88 | 1.97 | 1.87 |
| 每股净资产 | 25.92 | 24.45 | 24.89 | 23.17 | 22.85 |
| 资产周转率 | 0.6851 | 0.6456 | 0.6345 | 0.6390 | 0.6550 |
| 现金及短投 | 4.80B | 4.94B | 4.67B | 4.58B | 4.29B |
| 存货与应收 | 86.05M | 92.09M | 86.28M | 80.88M | 85.71M |
| 长期投资 | 1.64B | 1.58B | 1.60B | 1.56B | 1.45B |
| 净债务 | -4.00B | -4.16B | -3.88B | -3.77B | -3.56B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -7.46M | 323.47M | 192.32M | 399.12M | 963000.00 |
| 投资现金流 | 48.72M | 277.42M | -451.71M | -88.29M | 79.89M |
| 融资现金流 | -137.99M | -60.01M | -29.43M | -98.48M | -94.58M |
| 自由现金流 | -196.67M | 371.61M | 47.86M | 246.76M | -37.56M |
| 现金流充裕率 | -10.84% | 1364.84% | 347.14% | 164.97% | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -68.80M | -23.70M | -55.40M | -241.94M | - |

## 分红方案

**股息率**: 2.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-05-15 | 2026-05-15 | 2026-06-05 |
| 1股派息 
0.6美元 | 2025-11-18 | 2025-11-18 | 2025-12-05 |
| 1股派息 
0.6美元 | 2024-09-09 | 2024-09-09 | 2024-09-26 |