---
title: "Ever-Glory International Group, Inc. (EVKG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EVKG.US/norm.md"
symbol: "EVKG.US"
name: "Ever-Glory International Group, Inc."
parent: "https://longbridge.com/zh-CN/quote/EVKG.US.md"
datetime: "2026-03-15T06:33:00.942Z"
locales:
  - [en](https://longbridge.com/en/quote/EVKG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EVKG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EVKG.US/norm.md)
---

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


# Ever-Glory International Group, Inc. (EVKG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4132 | 0.1620 | -0.3435 | 0.4095 | -0.2172 |
| ROE | -19.84% | 7.25% | -14.75% | 17.88% | -9.72% |
| Revenue | 106.44M | 63.81M | 64.77M | 105.20M | 94.41M |
| Net income | -6.12M | 2.40M | -5.09M | 6.07M | -3.22M |
| Operating income | -6.05M | 3.21M | -3.31M | 4.90M | -700000.00 |
| Gross margin | 15.08% | 31.98% | 26.82% | 35.09% | 24.59% |
| Net margin | -5.75% | 3.76% | -7.86% | 5.76% | -3.41% |
| Profit quality | -464.03% | -967.77% | - | 48.46% | - |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 298.56M | 304.69M | 323.01M | 349.31M | 337.73M |
| Leverage | 2.55 | 2.35 | 2.39 | 2.48 | 2.59 |
| BVPS | 8.00 | 8.85 | 9.21 | 9.61 | 8.80 |
| Turnover | 1.07 | 1.05 | 0.9958 | 0.9720 | 0.9695 |
| Cash & STI | 34.37M | 35.43M | 44.68M | 59.82M | 51.40M |
| Inv & Rec | 53.30M | 70.69M | 70.08M | 72.02M | 77.14M |
| LT assets | 70.05M | 73.75M | 89.59M | 86.42M | 81.75M |
| Net debt | 68.07M | 70.43M | 77.53M | 59.40M | 65.58M |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.30M | -332000.00 | -9.37M | 10.11M | -16.63M |
| Investing CF | -1.38M | -2.52M | -2.73M | -5.25M | -1.04M |
| Financing CF | 1.51M | 0.0000 | -37000.00 | -399000.00 | 3.44M |
| Free CF | 8.42M | 789125.00 | -11.81M | 896875.00 | -14.49M |
| OCF coverage | 4.27% | -2.65% | -62.05% | 45.46% | -40.25% |
| Repaid & issued | 31.35M | 12.07M | 12.60M | 17.23M | 43.27M |
| CapEx | -705000.00 | -433000.00 | -2.51M | -5.01M | -657000.00 |