---
title: "安博教育 (AMBO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMBO.US/norm.md"
symbol: "AMBO.US"
name: "安博教育"
parent: "https://longbridge.com/zh-HK/quote/AMBO.US.md"
datetime: "2026-05-19T14:14:43.683Z"
locales:
  - [en](https://longbridge.com/en/quote/AMBO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMBO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMBO.US/norm.md)
---

# 安博教育 (AMBO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1484 | -0.0919 | -0.0919 | 0.6214 | 0.3298 |
| ROE | 20.00% | -12.73% | -12.45% | 92.46% | 55.93% |
| 營業收入 | 2.80M | 2.19M | 2.19M | 2.77M | 2.54M |
| 凈利潤 | 424000.00 | -262500.00 | -262500.00 | 1.77M | 942000.00 |
| 營業利潤 | 442000.00 | -177500.00 | -177500.00 | 329000.00 | 233500.00 |
| 毛利率 | 60.24% | 54.09% | 54.09% | 53.33% | 55.33% |
| 凈利率 | 15.15% | -11.96% | -11.96% | 64.17% | 37.09% |
| 利潤含金量 | -37.17% | - | - | 67.28% | 47.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.06M | 20.80M | 20.80M | 23.19M | - |
| 權益乘數 | 2.30 | 2.52 | 2.52 | 2.69 | - |
| 每股凈資產 | 3.05 | 2.88 | 2.88 | 3.02 | 2.36 |
| 資產周轉率 | - | 0.4962 | 0.5022 | 0.4758 | - |
| 現金及短投 | 4.20M | 831000.00 | 831000.00 | 4.06M | 1.12M |
| 存貨與應收 | 80000.00 | 80000.00 | 80000.00 | 109000.00 | - |
| 長期投資 | 7.02M | 7.30M | 7.30M | 7.29M | - |
| 凈債務 | 4.94M | 8.40M | 8.40M | 6.84M | 7.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.19M | -420500.00 | -420500.00 | 489000.00 | 489000.00 |
| 投資現金流 | - | -344000.00 | -344000.00 | -149500.00 | -149500.00 |
| 融資現金流 | - | -852000.00 | -852000.00 | 1.10M | 1.10M |
| 自由現金流 | 3.04M | -1438.00 | -56438.00 | - | - |
| 現金流充裕率 | - | -47.35% | -47.35% | - | - |
| 舉債與償債 | - | -264000.00 | -264000.00 | 1.10M | 1.10M |
| 資本支出 | - | -300000.00 | -300000.00 | - | - |