---
title: "Yuanbao (YB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YB.US/norm.md"
symbol: "YB.US"
name: "Yuanbao"
parent: "https://longbridge.com/zh-CN/quote/YB.US.md"
datetime: "2026-03-06T05:41:01.287Z"
locales:
  - [en](https://longbridge.com/en/quote/YB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YB.US/norm.md)
---

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


# Yuanbao (YB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.08 | 0.9036 | 0.8899 | 0.7079 | 0.4707 |
| ROE | 52.87% | 601.86% | -86.35% | -44.77% | -13.93% |
| 营业收入 | 162.64M | 149.18M | 133.55M | 121.76M | 123.63M |
| 净利润 | 52.02M | 137.19M | 43.60M | 26.75M | 9.40M |
| 营业利润 | 49.80M | 41.51M | 39.84M | 39.62M | 36.31M |
| 毛利率 | 96.11% | 96.18% | 95.39% | 95.21% | 94.85% |
| 净利率 | 31.99% | 28.48% | 30.42% | 32.89% | 28.25% |
| 利润含金量 | - | - | - | 104.34% | 72.98% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 598.77M | 544.48M | 447.18M | 380.81M | 346.00M |
| 权益乘数 | 1.42 | 1.50 | 1.55 | 1.56 | 1.65 |
| 每股净资产 | 9.35 | 10.10 | -10.04 | -12.55 | -14.84 |
| 资产周转率 | 1.22 | 1.25 | - | 1.53 | 1.55 |
| 现金及短投 | 517.29M | 474.58M | 378.83M | 317.96M | 291.19M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 2.56M | 3.08M | 2.93M | 3.32M | 3.93M |
| 净债务 | -515.67M | -472.47M | -376.65M | -315.34M | -287.98M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | 37.97M | 49.76M |
| 投资现金流 | - | - | - | -21.02M | 17.27M |
| 融资现金流 | - | - | - | -864877.45 | -399372.41 |
| 自由现金流 | - | - | - | 21.42M | 35.02M |
| 现金流充裕率 | - | - | - | 82742.39% | 47720.66% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | -45894.81 | -104264.73 |