---
title: "安德玛-C (UA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UA.US/norm.md"
symbol: "UA.US"
name: "安德玛-C"
parent: "https://longbridge.com/zh-CN/quote/UA.US.md"
datetime: "2026-05-19T21:45:03.077Z"
locales:
  - [en](https://longbridge.com/en/quote/UA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UA.US/norm.md)
---

# 安德玛-C (UA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1019 | -1.01 | -0.0439 | -0.0100 | -0.1604 |
| ROE | -12.18% | -104.74% | -4.03% | -0.55% | -13.93% |
| 营业收入 | 1.17B | 1.33B | 1.33B | 1.13B | 1.18B |
| 净利润 | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M |
| 营业利润 | 2.67M | -72.09M | 53.40M | 24.41M | -31.56M |
| 毛利率 | 43.14% | 44.42% | 47.29% | 48.19% | 46.65% |
| 净利率 | -3.70% | -32.45% | -1.41% | -0.23% | -5.71% |
| 利润含金量 | -0.81% | -25.92% | -76.47% | 49.97% | - |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.42B | 4.63B | 4.90B | 4.87B | 4.30B |
| 权益乘数 | 3.12 | 3.23 | 2.64 | 2.60 | 2.28 |
| 每股净资产 | 3.32 | 3.37 | 4.38 | 4.37 | 4.44 |
| 资产周转率 | 1.14 | 1.07 | 1.07 | 1.05 | 1.14 |
| 现金及短投 | 309.17M | 464.65M | 395.99M | 910.99M | 501.36M |
| 存货与应收 | 914.75M | 1.07B | 1.04B | 1.14B | 945.84M |
| 长期投资 | 1.03B | 959.74M | 978.11M | 978.13M | 1.03B |
| 净债务 | 1.63B | 1.22B | 1.50B | 764.74M | 798.09M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -332.17M | 278.06M | -69.83M | 48.85M | -202.20M |
| 投资现金流 | -15.11M | -16.12M | -622.22M | -35.36M | -27.16M |
| 融资现金流 | 200.14M | -199.98M | 173.16M | 387.30M | -26.35M |
| 自由现金流 | -297.71M | 349.15M | -669.64M | 45.12M | -94.74M |
| 现金流充裕率 | -316.03% | 128.66% | -340.82% | 138.15% | -701.50% |
| 举债与偿债 | 290.00M | 0.0000 | 200.00M | 400.00M | - |
| 资本支出 | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M |