---
title: "教育發展 (EDUC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EDUC.US/norm.md"
symbol: "EDUC.US"
name: "教育發展"
parent: "https://longbridge.com/zh-HK/quote/EDUC.US.md"
datetime: "2026-05-20T12:47:01.688Z"
locales:
  - [en](https://longbridge.com/en/quote/EDUC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDUC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDUC.US/norm.md)
---

# 教育發展 (EDUC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9097 | -0.1508 | -0.1300 | -0.1599 | -0.1010 |
| ROE | 74.21% | -13.33% | -10.74% | -13.07% | -7.93% |
| 營業收入 | 7.01M | 4.62M | 7.11M | 6.64M | 11.05M |
| 凈利潤 | 7.80M | -1.29M | -1.08M | -1.35M | -835700.00 |
| 營業利潤 | -1.50M | -1.82M | -1.53M | -1.62M | -1.20M |
| 毛利率 | 61.50% | 58.17% | 58.22% | 60.54% | 62.47% |
| 凈利率 | 111.33% | -28.02% | -15.13% | -20.27% | -7.56% |
| 利潤含金量 | -59.09% | -2885.28% | -109.45% | - | -26.98% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.46M | 74.24M | 76.33M | 78.31M | 83.60M |
| 權益乘數 | 1.30 | 1.94 | 1.93 | 1.93 | 2.00 |
| 每股凈資產 | 5.39 | 4.45 | 4.60 | 4.73 | 4.87 |
| 資產周轉率 | 0.3547 | 0.3690 | 0.3810 | 0.4060 | 0.4079 |
| 現金及短投 | 3.11M | 754200.00 | 1.04M | 428400.00 | 2.29M |
| 存貨與應收 | 22.49M | 23.62M | 25.21M | 29.10M | 32.06M |
| 長期投資 | 13.44M | 6.65M | 7.08M | 7.51M | 8.22M |
| 凈債務 | 3.84M | 30.02M | 30.33M | 31.97M | 31.10M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.54M | 63200.00 | 1.40M | -1.57M | 4.44M |
| 投資現金流 | 29.74M | -101500.00 | -162400.00 | -131100.00 | -102500.00 |
| 融資現金流 | -30.13M | -450000.00 | -450000.00 | -550700.00 | -2.25M |
| 自由現金流 | 22.15M | 967212.00 | 3.11M | -296013.00 | 3.44M |
| 現金流充裕率 | 8.44% | 11.46% | 212.43% | -230.01% | 252.68% |
| 舉債與償債 | - | - | - | - | -600000.00 |
| 資本支出 | -138200.00 | -101500.00 | -207400.00 | -131100.00 | -108300.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2022-02-22 | 2022-02-18 | 2022-03-10 |
| 1股派息 
0.1美元 | 2021-11-18 | 2021-11-17 | 2021-12-09 |
| 1股派息 
0.1美元 | 2021-08-24 | 2021-08-23 | 2021-09-07 |