---
title: "Endava (DAVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAVA.US/norm.md"
symbol: "DAVA.US"
name: "Endava"
parent: "https://longbridge.com/zh-HK/quote/DAVA.US.md"
datetime: "2026-03-07T09:47:21.617Z"
locales:
  - [en](https://longbridge.com/en/quote/DAVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAVA.US/norm.md)
---

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


# Endava (DAVA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1758 | -0.2066 | 0.0230 | 0.2330 | 0.1380 |
| ROE | -4.87% | -5.67% | 0.76% | 6.73% | 4.28% |
| 營業收入 | 247.86M | 239.41M | 256.01M | 252.22M | 245.38M |
| 凈利潤 | -9.30M | -10.96M | 1.60M | 14.17M | 8.60M |
| 營業利潤 | -3.98M | -3.91M | 19.50M | 21.30M | 2.10M |
| 毛利率 | 20.42% | 21.14% | 27.22% | 27.50% | 23.02% |
| 凈利率 | -3.75% | -4.58% | 0.63% | 5.62% | 3.50% |
| 利潤含金量 | -10.49% | -23.76% | -616.51% | 88.18% | 5.22% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.25B | 1.28B | 1.25B | 1.23B |
| 權益乘數 | 1.64 | 1.64 | 1.61 | 1.49 | 1.50 |
| 每股凈資產 | 14.40 | 14.41 | 14.22 | 14.13 | 13.81 |
| 資產周轉率 | 0.7794 | 0.7945 | 0.7942 | 0.8892 | 0.8556 |
| 現金及短投 | 92.20M | 63.45M | 81.34M | 88.39M | 75.36M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 75.49M | 78.15M | 76.34M | 76.73M | 80.37M |
| 凈債務 | 243.64M | 262.09M | 231.24M | 151.88M | 145.25M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 37.91M | 16.46M | -3.16M | 24.15M | 40.21M |
| 投資現金流 | -10.19M | -7.84M | -2.14M | -2.15M | -7.42M |
| 融資現金流 | 1.11M | -25.09M | -6.21M | -11.22M | -24.32M |
| 自由現金流 | 23.42M | 23.14M | -12.46M | 11.53M | 40.30M |
| 現金流充裕率 | 80.33% | 204.61% | -31.18% | 128.16% | 117.20% |
| 舉債與償債 | 44.43M | 13.44M | 69.30M | 32.36M | 12.55M |
| 資本支出 | -10.82M | -4.15M | -2.43M | -1.76M | -547003.40 |