---
title: "雅乐科技 (YALA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YALA.US/norm.md"
symbol: "YALA.US"
name: "雅乐科技"
parent: "https://longbridge.com/zh-CN/quote/YALA.US.md"
datetime: "2026-05-20T04:40:05.628Z"
locales:
  - [en](https://longbridge.com/en/quote/YALA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YALA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YALA.US/norm.md)
---

# 雅乐科技 (YALA.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 | 0.1600 | 0.1897 | 0.2300 | 0.2000 | 0.2000 |
| ROE | 14.06% | 17.48% | 21.51% | 19.84% | 20.56% |
| 营业收入 | 79.01M | 83.86M | 89.64M | 84.56M | 83.88M |
| 净利润 | 28.94M | 34.86M | 41.11M | 36.77M | 37.09M |
| 营业利润 | 23.46M | 26.62M | 33.77M | 30.62M | 31.21M |
| 毛利率 | 66.49% | 68.58% | 68.28% | 66.95% | 65.19% |
| 净利率 | 36.62% | 41.57% | 45.86% | 43.48% | 44.22% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 910.96M | 896.22M | 869.46M | 832.92M | 826.07M |
| 权益乘数 | 1.10 | 1.12 | 1.12 | 1.13 | 1.13 |
| 每股净资产 | 5.46 | 5.30 | 5.08 | 4.77 | 4.64 |
| 资产周转率 | 0.3881 | 0.4028 | 0.4271 | 0.4498 | 0.4616 |
| 现金及短投 | 805.01M | 753.02M | 737.89M | 702.52M | 689.34M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 17.32M | 16.88M | 15.52M | 15.58M | 15.30M |
| 净债务 | -802.82M | -751.57M | -737.40M | -701.45M | -688.56M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |