---
title: "埃夫特-U (688165.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688165.SH/norm.md"
symbol: "688165.SH"
name: "埃夫特-U"
parent: "https://longbridge.com/zh-HK/quote/688165.SH.md"
datetime: "2026-05-20T22:23:57.717Z"
locales:
  - [en](https://longbridge.com/en/quote/688165.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688165.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688165.SH/norm.md)
---

# 埃夫特-U (688165.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | -0.5799 | -0.0908 | -0.1597 | -0.1300 |
| ROE | -3.23% | -87.38% | -12.80% | -21.69% | -16.90% |
| 營業收入 | 304.13M | 230.08M | 193.58M | 256.18M | 252.28M |
| 凈利潤 | -9.79M | -296.81M | -48.58M | -84.34M | -67.36M |
| 營業利潤 | -16.84M | -203.43M | -101.95M | -109.31M | -94.87M |
| 毛利率 | 14.69% | -10.74% | 8.90% | 8.57% | 5.46% |
| 凈利率 | -3.22% | -129.00% | -25.09% | -32.92% | -26.70% |
| 利潤含金量 | -150.62% | -1527.25% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.37B | 3.23B | 3.52B | 3.52B | 3.56B |
| 權益乘數 | 2.62 | 2.58 | 2.28 | 2.24 | 2.17 |
| 每股凈資產 | 2.47 | 2.33 | 2.87 | 2.94 | 3.02 |
| 資產周轉率 | 0.2840 | 0.2712 | 0.3050 | 0.3491 | 0.3743 |
| 現金及短投 | 915.83M | 830.62M | 838.28M | 847.42M | 890.13M |
| 存貨與應收 | 238.25M | 246.16M | 301.99M | 296.53M | 281.22M |
| 長期投資 | 391.14M | 338.09M | 330.58M | 310.63M | 289.18M |
| 凈債務 | 197.36M | 243.38M | 208.02M | 173.55M | 108.05M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.18M | 13.32M | -40.48M | -96.79M | -73.78M |
| 投資現金流 | -203.67M | 219.91M | -121.50M | -7.44M | -104.45M |
| 融資現金流 | 103.76M | 36.32M | 20.92M | 22.80M | 44.21M |
| 自由現金流 | -37.49M | -25.40M | -164.09M | -6.37M | -35.93M |
| 現金流充裕率 | 9.59% | 6.13% | -20.39% | -59.43% | -94.09% |
| 舉債與償債 | 129.76M | 121.65M | 184.78M | 137.85M | 110.70M |
| 資本支出 | -26.15M | -114.38M | -39.11M | -16.75M | -14.49M |