---
title: "有道 (DAO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAO.US/norm.md"
symbol: "DAO.US"
name: "有道"
parent: "https://longbridge.com/zh-HK/quote/DAO.US.md"
datetime: "2026-05-20T04:07:49.507Z"
locales:
  - [en](https://longbridge.com/en/quote/DAO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAO.US/norm.md)
---

# 有道 (DAO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0581 | 0.0001 | -0.0210 | 0.0881 | 0.0968 |
| ROE | -9.62% | -0.02% | 3.45% | -14.64% | -15.19% |
| 營業收入 | 223.66M | 228.74M | 197.65M | 178.73M | 183.55M |
| 凈利潤 | 6.90M | 16855.35 | -2.48M | 10.57M | 11.37M |
| 營業利潤 | 8.61M | 3.97M | 4.02M | 14.32M | 11.53M |
| 毛利率 | 45.08% | 42.24% | 42.99% | 47.31% | 47.82% |
| 凈利率 | 3.08% | 0.01% | -1.25% | 5.91% | 6.20% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 282.31M | 243.74M | 256.70M | 211.90M | 248.57M |
| 權益乘數 | -1.02 | -0.8747 | -0.9158 | -0.7687 | -0.8684 |
| 每股凈資產 | -2.38 | -2.42 | -2.44 | -2.40 | -2.46 |
| 資產周轉率 | 3.12 | 3.33 | 3.11 | 3.65 | 3.23 |
| 現金及短投 | 105.49M | 77.56M | 85.18M | 57.58M | 89.84M |
| 存貨與應收 | 20.12M | 20.55M | 23.19M | 21.43M | 23.94M |
| 長期投資 | 13.09M | 12.60M | 13.24M | 14.00M | 15.78M |
| 凈債務 | 158.35M | 178.12M | 169.79M | 193.45M | 164.25M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |