--- title: "Playstudios (MYPS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/MYPS.US/norm.md" symbol: "MYPS.US" name: "Playstudios" parent: "https://longbridge.com/zh-CN/quote/MYPS.US.md" datetime: "2026-05-19T14:16:12.960Z" locales: - [en](https://longbridge.com/en/quote/MYPS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MYPS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MYPS.US/norm.md) --- # Playstudios (MYPS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0836 | -0.1084 | -0.0725 | -0.0235 | -0.0230 | | ROE | -19.10% | -23.47% | -15.06% | -4.82% | -4.71% | | 营业收入 | 58.41M | 55.40M | 57.65M | 59.34M | 62.71M | | 净利润 | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M | | 营业利润 | -8.65M | -8.99M | -6.61M | -3.43M | -1.41M | | 毛利率 | 79.38% | 75.64% | 76.36% | 75.46% | 74.84% | | 净利率 | -18.28% | -24.72% | -15.82% | -4.97% | -4.59% | | 利润含金量 | -232.73% | -240.55% | -116.86% | -25.12% | -42.61% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 282.43M | 290.62M | 299.15M | 316.23M | 313.77M | | 权益乘数 | 1.29 | 1.28 | 1.25 | 1.29 | 1.29 | | 每股净资产 | 1.71 | 1.80 | 1.90 | 1.96 | 1.94 | | 资产周转率 | 0.7742 | 0.7663 | 0.7860 | 0.8037 | 0.8173 | | 现金及短投 | 103.68M | 104.94M | 106.32M | 112.86M | 107.10M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 18.73M | 20.96M | 22.40M | 23.76M | 23.64M | | 净债务 | -96.77M | -97.21M | -97.67M | -103.48M | -98.07M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 3.72M | 3.74M | 5.66M | 13.64M | 3.30M | | 投资现金流 | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M | | 融资现金流 | -725000.00 | -392000.00 | -7.55M | -4.50M | -2.46M | | 自由现金流 | 3.24M | 12.34M | 3.95M | 8.36M | 176250.00 | | 现金流充裕率 | 5633.33% | 38.63% | 1843.32% | 3311.16% | 2796.61% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -66000.00 | -131000.00 | -307000.00 | -412000.00 | -118000.00 |