---
title: "Eshallgo (EHGO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EHGO.US/norm.md"
symbol: "EHGO.US"
name: "Eshallgo"
parent: "https://longbridge.com/zh-CN/quote/EHGO.US.md"
datetime: "2026-03-16T16:08:39.142Z"
locales:
  - [en](https://longbridge.com/en/quote/EHGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EHGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EHGO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/EHGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EHGO.US/norm.md)


# Eshallgo (EHGO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.1300 | -0.1655 | -0.1655 | -0.0748 |
| ROE | -137.05% | -138.25% | -145.92% | -125.95% | -45.81% |
| Revenue | 3.90M | 3.90M | 3.38M | 3.38M | 3.36M |
| Net income | -3.65M | -3.65M | -3.82M | -3.82M | -1.58M |
| Operating income | -3.94M | -3.94M | -3.52M | -3.52M | -1.51M |
| Gross margin | 17.29% | 17.29% | 22.57% | 22.57% | 23.48% |
| Net margin | -93.72% | -93.72% | -113.01% | -113.01% | -47.06% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.96M | 22.96M | 24.81M | 24.81M | 23.71M |
| Leverage | 1.38 | 1.38 | 1.50 | 1.50 | 1.17 |
| BVPS | 0.3588 | 0.3588 | 0.4418 | 0.4418 | 0.6345 |
| Turnover | 0.6236 | 0.6005 | 0.6055 | 0.6487 | 0.7085 |
| Cash & STI | 5.99M | 5.99M | 10.69M | 10.69M | 7.45M |
| Inv & Rec | 2.25M | 2.25M | 1.80M | 1.80M | 1.80M |
| LT assets | 757064.00 | 757064.00 | 819603.00 | 819603.00 | 795331.00 |
| Net debt | -3.59M | -3.59M | -7.63M | -7.63M | -7.05M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.11M | -2.11M | -640061.00 | -640061.00 | -1655.00 |
| Investing CF | 179729.00 | 179729.00 | -211489.00 | -211489.00 | -2.37M |
| Financing CF | 107231.00 | 107231.00 | 2.21M | 2.21M | 2.13M |
| Free CF | -2.40M | -6.85M | 31686.00 | 3.69M | 176221.00 |
| OCF coverage | -4541.87% | -4541.87% | -2708.57% | -2708.57% | -6.49% |
| Repaid & issued | 101068.00 | 101068.00 | 2.28M | 2.28M | 19890.00 |
| CapEx | -46522.00 | -46522.00 | -23631.00 | -23631.00 | -25488.00 |