---
title: "ZYD (900906.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900906.SH/norm.md"
symbol: "900906.SH"
name: "ZYD"
parent: "https://longbridge.com/zh-HK/quote/900906.SH.md"
datetime: "2026-03-16T02:08:39.943Z"
locales:
  - [en](https://longbridge.com/en/quote/900906.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900906.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900906.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900906.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900906.SH/norm.md)


# ZYD (900906.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0007 | 0.0034 | 0.0018 | 0.0001 | 0.0001 |
| ROE | 20.19% | 109.51% | 74.73% | 6.09% | 6.01% |
| Revenue | 36.50M | 32.27M | 37.22M | 39.57M | 35.02M |
| Net income | 782509.20 | 3.59M | 1.89M | 136755.31 | 92426.47 |
| Operating income | 5.07M | 5.32M | 3.92M | -531717.43 | 2.71M |
| Gross margin | 20.78% | 23.63% | 16.42% | 9.57% | 13.22% |
| Net margin | 2.14% | 11.14% | 5.09% | 0.35% | 0.26% |
| Profit quality | 65.79% | 56.00% | -1401.79% | -3.64% | 18.98% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 146.02M | 140.39M | 134.77M | 139.11M | 143.36M |
| Leverage | 9.16 | 9.38 | 12.08 | 15.31 | 15.52 |
| BVPS | 0.0149 | 0.0140 | 0.0104 | 0.0085 | 0.0086 |
| Turnover | 1.03 | 0.9924 | 1.03 | 1.04 | 1.05 |
| Cash & STI | 23.60M | 16.26M | 7.34M | 13.09M | 13.79M |
| Inv & Rec | 15.87M | 17.41M | 17.79M | 14.99M | 18.37M |
| LT assets | 49.80M | 51.58M | 53.08M | 55.09M | 59.02M |
| Net debt | -23.55M | -16.15M | -7.31M | -7.74M | 531460.13 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.71M | 9.49M | -279388.20 | 14.59M | 14.28M |
| Investing CF | -61359.10 | -38662.86 | -18853.63 | 217200.14 | -19534.87 |
| Financing CF | -299223.53 | -669283.18 | -5.60M | -15.15M | -11.25M |
| Free CF | -1.35M | 11.14M | -2.76M | 17.53M | 8.88M |
| OCF coverage | 2877.37% | 1485.14% | -5.24% | 39.66% | 126.69% |
| Repaid & issued | -21039.55 | 20885.25 | - | -6.02M | 0.0000 |
| CapEx | -61359.10 | -78400.73 | -18853.63 | -56241.83 | -19534.87 |