---
title: "Everforth (EFOR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EFOR.US/norm.md"
symbol: "EFOR.US"
name: "Everforth"
parent: "https://longbridge.com/zh-HK/quote/EFOR.US.md"
datetime: "2026-05-21T13:49:11.550Z"
locales:
  - [en](https://longbridge.com/en/quote/EFOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFOR.US/norm.md)
---

# Everforth (EFOR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | 0.5897 | 0.8700 | 0.6689 | 0.4783 |
| ROE | 1.22% | 5.54% | 8.33% | 6.47% | 4.68% |
| 營業收入 | 968.30M | 980.10M | 1.01B | 1.02B | 968.30M |
| 凈利潤 | 5.50M | 25.20M | 38.10M | 29.30M | 20.90M |
| 營業利潤 | 40.50M | 66.90M | 72.10M | 67.90M | 49.90M |
| 毛利率 | 27.53% | 28.93% | 29.36% | 28.74% | 28.44% |
| 凈利率 | 0.57% | 2.57% | 3.77% | 2.87% | 2.16% |
| 利潤含金量 | 218.92% | 65.40% | 85.94% | 54.36% | 297.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.03B | 3.68B | 3.70B | 3.71B | 3.70B |
| 權益乘數 | 2.25 | 2.04 | 2.02 | 2.03 | 2.06 |
| 每股凈資產 | 43.32 | 43.26 | 42.53 | 41.71 | 40.85 |
| 資產周轉率 | 1.03 | 1.12 | 1.12 | 1.12 | 1.12 |
| 現金及短投 | 143.60M | 161.20M | 126.50M | 138.90M | 107.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 137.20M | 142.50M | 145.00M | 147.80M | 140.00M |
| 凈債務 | 1.39B | 1.08B | 1.11B | 1.15B | 1.25B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.50M | 102.30M | 83.90M | 124.90M | 16.80M |
| 投資現金流 | -293.00M | -6.60M | -11.90M | -9.10M | -316.30M |
| 融資現金流 | 257.60M | -61.20M | -84.50M | -84.90M | 201.20M |
| 自由現金流 | 23.61M | 72.11M | 72.26M | 119.74M | 4.39M |
| 現金流充裕率 | 27.90% | 169.09% | 54.20% | 155.54% | 63.40% |
| 舉債與償債 | 350.00M | 56.00M | 100.00M | 0.0000 | 265.00M |
| 資本支出 | -9.40M | -8.60M | -11.90M | -9.10M | -10.20M |