---
title: "YY (YYGH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YYGH.US/norm.md"
symbol: "YYGH.US"
name: "YY"
parent: "https://longbridge.com/zh-CN/quote/YYGH.US.md"
datetime: "2026-05-21T21:46:17.759Z"
locales:
  - [en](https://longbridge.com/en/quote/YYGH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YYGH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YYGH.US/norm.md)
---

# YY (YYGH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -5.72 | -5.72 | -5.18 | -5.18 | -4.69 |
| ROE | -255.85% | -166.94% | -77.56% | -120.32% | -176.84% |
| 营业收入 | 15.75M | 15.75M | 12.88M | 12.88M | 10.92M |
| 净利润 | -6.59M | -6.59M | -4.12M | -4.12M | -2.72M |
| 营业利润 | -4.83M | -4.83M | -2.22M | -2.22M | -2.32M |
| 毛利率 | 11.53% | 11.53% | 16.57% | 16.57% | 13.19% |
| 净利率 | -41.83% | -41.83% | -32.02% | -32.02% | -24.90% |
| 利润含金量 | - | - | - | - | -450.48% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 34.34M | 34.34M | 43.98M | 43.98M | 15.37M |
| 权益乘数 | 2.52 | 2.52 | 1.77 | 1.77 | 2.48 |
| 每股净资产 | 0.1512 | 0.1512 | 26.73 | 26.73 | 8.52 |
| 资产周转率 | 2.30 | 2.11 | 1.67 | 1.56 | 3.16 |
| 现金及短投 | 2.90M | 2.90M | 4.45M | 4.45M | 3.04M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.99M | 1.99M | 2.31M | 2.31M | 1.55M |
| 净债务 | 5.13M | 5.13M | 3.73M | 3.73M | 2.00M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -635993.00 | -635993.00 | -343378.00 | -343378.00 | 515480.00 |
| 投资现金流 | -315859.00 | -315859.00 | 343378.00 | 343378.00 | -1216.00 |
| 融资现金流 | 823203.00 | 823203.00 | 442068.00 | 442068.00 | -632447.00 |
| 自由现金流 | -1.32M | 1.34M | 493712.00 | 2.49M | 1.23M |
| 现金流充裕率 | -114.99% | -114.99% | -71.14% | -71.14% | 257.60% |
| 举债与偿债 | 226634.00 | 226634.00 | 877840.00 | 877840.00 | 661751.00 |
| 资本支出 | -123938.00 | -123938.00 | -65676.00 | -65676.00 | -1216.00 |