---
title: "美團-WR (83690.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/83690.HK/norm.md"
symbol: "83690.HK"
name: "美團-WR"
parent: "https://longbridge.com/zh-HK/quote/83690.HK.md"
datetime: "2026-05-21T09:00:37.722Z"
locales:
  - [en](https://longbridge.com/en/quote/83690.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/83690.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/83690.HK/norm.md)
---

# 美團-WR (83690.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.48 | - | -0.0244 | - | 1.03 |
| ROE | -38.04% | -42.37% | 0.79% | 22.55% | 14.95% |
| 營業收入 | 90.97B | 95.49B | 91.84B | 86.56B | 88.49B |
| 凈利潤 | -15.14B | -18.63B | 364.82M | 10.06B | 6.22B |
| 營業利潤 | -19.40B | -19.19B | -2.21B | 9.76B | 7.23B |
| 毛利率 | 25.28% | 26.37% | 33.12% | 37.45% | 37.80% |
| 凈利率 | -16.65% | -19.51% | 0.40% | 11.62% | 7.03% |
| 利潤含金量 | - | - | -46.29% | 96.35% | 42.89% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 346.91B | 318.03B | 330.20B | 333.93B | 324.35B |
| 權益乘數 | 2.30 | 1.90 | 1.79 | 1.81 | 1.88 |
| 每股凈資產 | 24.73 | - | 30.42 | - | 28.56 |
| 資產周轉率 | 1.09 | 1.20 | 1.17 | 1.13 | 1.09 |
| 現金及短投 | 166.83B | 141.29B | 171.02B | 180.38B | 168.24B |
| 存貨與應收 | 5.26B | 3.11B | 2.48B | 1.90B | 2.89B |
| 長期投資 | 38.71B | 38.27B | 34.03B | 32.13B | 30.24B |
| 凈債務 | -80.21B | -90.02B | -120.04B | -118.33B | -106.73B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.57B | -22.15B | 4.77B | 10.13B | 16.86B |
| 投資現金流 | -20.23B | 20.79B | -5.54B | 34.75B | -6.43B |
| 融資現金流 | 35.03B | -961.18M | -13.34B | 506.47M | 16.95B |
| 自由現金流 | -12.56B | -15.13B | 3.53B | 8.64B | 7.88B |
| 現金流充裕率 | -20.11% | - | - | - | 225.81% |
| 舉債與償債 | 42.23B | - | - | - | 17.96B |
| 資本支出 | -13.27B | - | - | - | -5.23B |