---
title: "易電行 (EZGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EZGO.US/norm.md"
symbol: "EZGO.US"
name: "易電行"
parent: "https://longbridge.com/zh-HK/quote/EZGO.US.md"
datetime: "2026-05-21T04:59:33.772Z"
locales:
  - [en](https://longbridge.com/en/quote/EZGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EZGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EZGO.US/norm.md)
---

# 易電行 (EZGO.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 | - | - | - | - | - |
| ROE | -32.70% | -30.60% | -3.49% | -3.38% | -6.89% |
| 營業收入 | 6.96M | 6.96M | 3.28M | 3.28M | 5.71M |
| 凈利潤 | -3.78M | -3.78M | -568004.00 | -568004.00 | -1.62M |
| 營業利潤 | -458950.00 | -458950.00 | -517959.00 | -517959.00 | -280014.00 |
| 毛利率 | 4.77% | 4.77% | 10.23% | 10.23% | 9.52% |
| 凈利率 | -54.28% | -54.28% | -17.30% | -17.30% | -28.31% |
| 利潤含金量 | - | - | -108.49% | -108.49% | -139.49% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 69.06M | 69.06M | 78.61M | 78.61M | 85.36M |
| 權益乘數 | 1.36 | 1.36 | 1.37 | 1.37 | 1.40 |
| 每股凈資產 | - | - | - | - | - |
| 資產周轉率 | 0.2653 | 0.2491 | 0.2592 | 0.2607 | 0.2179 |
| 現金及短投 | 517338.00 | 517338.00 | 372562.00 | 372562.00 | 4.97M |
| 存貨與應收 | 9.52M | 9.52M | 15.54M | 15.54M | 17.16M |
| 長期投資 | 9.84M | 9.84M | 8.01M | 8.01M | 7.84M |
| 凈債務 | 10.91M | 10.91M | 11.05M | 11.05M | 9.73M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.58M | -1.58M | 477418.00 | 477418.00 | 200736.00 |
| 投資現金流 | -589724.00 | -589724.00 | -1.16M | -1.16M | -415017.00 |
| 融資現金流 | 2.40M | 2.40M | -1.51M | -1.51M | 2.05M |
| 自由現金流 | -222922.00 | -8.48M | -1.02M | 3.63M | -389512.00 |
| 現金流充裕率 | -55.14% | -55.14% | 18.41% | 18.41% | 24.86% |
| 舉債與償債 | 3.62M | 3.62M | 194947.00 | 194947.00 | 2.97M |
| 資本支出 | -166567.00 | -166567.00 | -871228.00 | -871228.00 | -391030.00 |