---
title: "Yext (YEXT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YEXT.US/norm.md"
symbol: "YEXT.US"
name: "Yext"
parent: "https://longbridge.com/zh-CN/quote/YEXT.US.md"
datetime: "2026-06-14T09:01:34.497Z"
locales:
  - [en](https://longbridge.com/en/quote/YEXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YEXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YEXT.US/norm.md)
---

# Yext (YEXT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | 0.0118 | 0.0142 | 0.0256 | 0.0061 |
| ROE | 11.42% | 10.72% | 15.95% | 72.65% | 2.09% |
| 营业收入 | 107.92M | 112.00M | 112.00M | 113.09M | 109.48M |
| 净利润 | 2.63M | 4.21M | 6.14M | 26.75M | 770000.00 |
| 营业利润 | 12.29M | -19.92M | 7.22M | 6.62M | 5.17M |
| 毛利率 | 74.29% | 74.76% | 74.90% | 75.19% | 75.24% |
| 净利率 | 2.43% | 3.76% | 5.48% | 23.65% | 0.70% |
| 利润含金量 | 32.83% | -67.46% | -36.44% | 78.73% | 13.69% |

## 资产负债表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 499.48M | 621.78M | 555.77M | 626.17M | 572.36M |
| 权益乘数 | 20.40 | 3.90 | 3.58 | 4.11 | 4.03 |
| 每股净资产 | 0.2445 | 1.30 | 1.26 | 1.24 | 1.15 |
| 资产周转率 | 0.8304 | 0.7251 | 0.8168 | 0.8293 | 0.8243 |
| 现金及短投 | 91.88M | 154.12M | 139.92M | 178.76M | 114.99M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 73.06M | 81.00M | 88.90M | 96.91M | 102.78M |
| 净债务 | 132.82M | 24.34M | 41.54M | 6.41M | -22.22M |

## 现金流量表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M |
| 投资现金流 | -429000.00 | -907000.00 | -515000.00 | -573000.00 | -19.36M |
| 融资现金流 | -100.07M | -19.59M | -30.68M | 69.77M | -29.02M |
| 自由现金流 | 39.89M | 20.06M | -19.90M | -4.54M | 37.44M |
| 现金流充裕率 | 8724.94% | 3256.34% | -3848.54% | 1467.19% | 6712.63% |
| 举债与偿债 | 49.50M | 0.0000 | 0.0000 | 99.00M | - |
| 资本支出 | -429000.00 | -907000.00 | -515000.00 | -573000.00 | -562000.00 |