---
title: "Euro-Holdings (EHLD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EHLD.US/norm.md"
symbol: "EHLD.US"
name: "Euro-Holdings"
parent: "https://longbridge.com/zh-HK/quote/EHLD.US.md"
datetime: "2026-03-04T10:50:56.618Z"
locales:
  - [en](https://longbridge.com/en/quote/EHLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EHLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EHLD.US/norm.md)
---

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


# Euro-Holdings (EHLD.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 | 0.4509 | 0.5451 | 0.2955 | 3.98 | -0.3409 |
| ROE | 25.90% | 33.01% | 18.61% | - | - |
| 營業收入 | 4.48M | 2.96M | 2.92M | 2.87M | 3.58M |
| 凈利潤 | 1.27M | 1.54M | 822538.00 | 11.08M | -947927.00 |
| 營業利潤 | 1.34M | 1.43M | 799612.00 | 845926.00 | -954127.00 |
| 毛利率 | 46.51% | 62.36% | 60.33% | 47.57% | -13.96% |
| 凈利率 | 28.36% | 51.83% | 28.22% | 385.79% | -26.44% |
| 利潤含金量 | 3067.88% | 85.15% | 39.64% | 412.35% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.72M | 21.07M | 20.41M | 18.79M | 8.61M |
| 權益乘數 | 2.13 | 1.10 | 1.13 | 1.08 | 1.38 |
| 每股凈資產 | 7.12 | 6.81 | 6.40 | 6.15 | - |
| 資產周轉率 | 0.5153 | - | 0.9755 | - | 1.86 |
| 現金及短投 | 3.34M | 15.97M | 15.11M | 13.13M | 129541.00 |
| 存貨與應收 | 611039.00 | 158138.00 | 184983.00 | 194113.00 | 647879.00 |
| 長期投資 | 35.17M | 3.58M | 3.61M | 3.61M | 6.24M |
| 凈債務 | 16.52M | -15.97M | -15.11M | -13.13M | -129541.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 43723.00 | 1.68M | 2.02M | 205149.00 | -487413.00 |
| 投資現金流 | -31.84M | -23144.00 | -40485.00 | 12.80M | -78705.00 |
| 融資現金流 | 19.47M | -788652.00 | - | - | 290348.00 |
| 自由現金流 | -32.23M | 587060.00 | 1.74M | - | - |
| 現金流充裕率 | 0.14% | 206.51% | 4982.35% | 261.94% | -619.29% |
| 舉債與償債 | 20.00M | - | - | - | - |
| 資本支出 | -31.84M | -23144.00 | -40485.00 | -78318.00 | -78705.00 |

## 分紅方案

**股息率**: 5.87