---
title: "Everbright Digital (EDHL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EDHL.US/norm.md"
symbol: "EDHL.US"
name: "Everbright Digital"
parent: "https://longbridge.com/zh-HK/quote/EDHL.US.md"
datetime: "2026-03-05T16:30:16.533Z"
locales:
  - [en](https://longbridge.com/en/quote/EDHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDHL.US/norm.md)
---

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


# Everbright Digital (EDHL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2263 | -0.2263 | -0.0483 | -0.0483 | 1.26 |
| ROE | -26.96% | -38.87% | -1.61% | -1.75% | 45.51% |
| 營業收入 | 355494.00 | 355494.00 | 665068.00 | 665068.00 | 715831.00 |
| 凈利潤 | -362364.00 | -362364.00 | -8366.00 | -8366.00 | 198080.00 |
| 營業利潤 | -312895.00 | -312895.00 | 36642.00 | 36642.00 | 221302.00 |
| 毛利率 | 46.56% | 46.56% | 60.29% | 60.29% | 57.62% |
| 凈利率 | -101.93% | -101.93% | -1.26% | -1.26% | 27.67% |
| 利潤含金量 | - | - | -22.37% | -22.37% | 930.78% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.82M | 5.82M | 2.61M | 2.61M | 2.13M |
| 權益乘數 | 1.08 | 1.08 | 1.26 | 1.26 | 1.22 |
| 每股凈資產 | 3.23 | 3.23 | 1.33 | 1.33 | 11.03 |
| 資產周轉率 | 0.5133 | 0.6039 | 1.25 | - | - |
| 現金及短投 | 15633.00 | 15633.00 | 389651.00 | 389651.00 | 446852.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 524248.00 | 524248.00 | 90322.00 | 90322.00 | 27688.00 |
| 凈債務 | -15633.00 | -15633.00 | -389651.00 | -389651.00 | -424113.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -710251.00 | -710251.00 | -163831.00 | -163831.00 | 23776.00 |
| 投資現金流 | -1.46M | -1.46M | -43798.00 | -43798.00 | - |
| 融資現金流 | 1.99M | 1.99M | 179028.00 | 179028.00 | - |
| 自由現金流 | -1.63M | -4.82M | 1200.00 | -347211.00 | 159681.00 |
| 現金流充裕率 | -315.18% | -315.18% | -374.06% | -374.06% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -225348.00 | -225348.00 | -43798.00 | -43798.00 | - |