---
title: "EpicQuest Edu (EEIQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EEIQ.US/norm.md"
symbol: "EEIQ.US"
name: "EpicQuest Edu"
parent: "https://longbridge.com/zh-HK/quote/EEIQ.US.md"
datetime: "2026-05-21T15:19:26.787Z"
locales:
  - [en](https://longbridge.com/en/quote/EEIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EEIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EEIQ.US/norm.md)
---

# EpicQuest Edu (EEIQ.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 | -0.9908 | -0.9908 | -0.1402 | -0.1402 | -1.73 |
| ROE | -49.89% | -62.09% | -8.67% | -8.82% | -107.68% |
| 營業收入 | 1.79M | 1.79M | 2.68M | 2.68M | 2.00M |
| 凈利潤 | -1.10M | -1.10M | -115971.00 | -115971.00 | -1.39M |
| 營業利潤 | -1.11M | -1.11M | -981551.00 | -981551.00 | -1.64M |
| 毛利率 | 70.78% | 70.78% | 63.13% | 63.13% | 72.82% |
| 凈利率 | -61.50% | -61.50% | -4.32% | -4.32% | -69.73% |
| 利潤含金量 | - | - | - | - | -559.21% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.78M | 25.78M | 20.04M | 20.04M | 23.29M |
| 權益乘數 | 1.79 | 1.79 | 1.80 | 1.80 | 2.14 |
| 每股凈資產 | 6.02 | 6.02 | 6.29 | 6.29 | 6.31 |
| 資產周轉率 | 0.3644 | 0.3729 | 0.4618 | 0.4321 | 0.3837 |
| 現金及短投 | 4.75M | 4.75M | 334341.00 | 334341.00 | 1.15M |
| 存貨與應收 | 46381.00 | 46381.00 | 44731.00 | 44731.00 | 48470.00 |
| 長期投資 | 2.58M | 2.58M | 3.07M | 3.07M | 4.38M |
| 凈債務 | -2.01M | -2.01M | 2.60M | 2.60M | 2.08M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -325729.00 | -325729.00 | -1.15M | -1.15M | 293399.00 |
| 投資現金流 | -21357.00 | -21357.00 | 749000.00 | 749000.00 | -15973.00 |
| 融資現金流 | 2.55M | 2.55M | - | - | 0.0000 |
| 自由現金流 | -655197.00 | -7.36M | -106065.00 | -2.38M | -1.12M |
| 現金流充裕率 | -222.46% | -222.46% | - | - | 1836.84% |
| 舉債與償債 | - | - | - | - | -1.87M |
| 資本支出 | -146421.00 | -146421.00 | - | - | -15973.00 |