---
title: "百奧賽圖 (688796.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688796.SH/norm.md"
symbol: "688796.SH"
name: "百奧賽圖"
parent: "https://longbridge.com/zh-HK/quote/688796.SH.md"
datetime: "2026-05-21T06:22:03.899Z"
locales:
  - [en](https://longbridge.com/en/quote/688796.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688796.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688796.SH/norm.md)
---

# 百奧賽圖 (688796.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 | 0.2300 | 0.1380 | 0.1670 | 0.0606 | -0.0300 |
| ROE | 18.67% | 15.00% | - | 10.76% | -6.35% |
| 營業收入 | 433.06M | 437.93M | 319.92M | 310.48M | 249.34M |
| 凈利潤 | 104.03M | 59.07M | 66.13M | 24.00M | -13.25M |
| 營業利潤 | 133.93M | 75.31M | 34.57M | 50.67M | 10.98M |
| 毛利率 | 78.88% | 76.67% | 66.20% | 77.74% | 72.82% |
| 凈利率 | 24.02% | 13.49% | 20.67% | 7.73% | -5.31% |
| 利潤含金量 | 92.44% | 70.07% | 58.27% | 49.81% | 32.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.68B | 3.72B | 2.44B | 2.49B | - |
| 權益乘數 | 1.61 | 1.71 | 2.49 | 2.77 | - |
| 每股凈資產 | 5.11 | 4.87 | 2.44 | 2.23 | 2.09 |
| 資產周轉率 | - | 0.4491 | - | 0.4841 | - |
| 現金及短投 | 1.23B | 1.59B | 351.60M | 486.84M | 403.85M |
| 存貨與應收 | 180.31M | 169.87M | 148.43M | 7.65M | - |
| 長期投資 | 1.48B | 1.24B | 1.23B | 1.35B | - |
| 凈債務 | -237.40M | -1.00B | 246.71M | 127.34M | 166.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 144.88M | 107.48M | 59.34M | 101.72M | 34.03M |
| 投資現金流 | -510.53M | 148794.00 | -102.11M | -41.45M | -11.26M |
| 融資現金流 | -316.16M | 1.12B | -56.02M | -43.64M | -15.93M |
| 自由現金流 | -455.92M | 314.36M | - | 68.01M | - |
| 現金流充裕率 | 42.41% | 57.69% | 78.93% | 89.17% | 29.87% |
| 舉債與償債 | 215.94M | 27.00M | 39.00M | 91.14M | 109.27M |
| 資本支出 | -106.05M | -21.75M | -34.35M | -15.86M | -11.28M |