---
title: "艾茨克普 (EZPW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EZPW.US/norm.md"
symbol: "EZPW.US"
name: "艾茨克普"
parent: "https://longbridge.com/zh-HK/quote/EZPW.US.md"
datetime: "2026-05-19T22:49:35.674Z"
locales:
  - [en](https://longbridge.com/en/quote/EZPW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EZPW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EZPW.US/norm.md)
---

# 艾茨克普 (EZPW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6109 | 0.5545 | 0.3435 | 0.3445 | 0.3343 |
| ROE | 17.93% | 16.91% | 10.60% | 11.51% | 12.12% |
| 營業收入 | 446.88M | 382.02M | 336.81M | 310.98M | 306.32M |
| 凈利潤 | 49.10M | 44.30M | 26.70M | 26.50M | 25.39M |
| 營業利潤 | 67.84M | 60.70M | 37.97M | 35.99M | 34.27M |
| 毛利率 | 58.19% | 58.37% | 58.96% | 59.05% | 58.26% |
| 凈利率 | 10.99% | 11.60% | 7.93% | 8.52% | 8.29% |
| 利潤含金量 | 139.99% | 155.05% | 74.08% | 103.43% | 92.77% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B |
| 權益乘數 | 1.86 | 1.86 | 1.90 | 1.90 | 2.15 |
| 每股凈資產 | 18.18 | 17.35 | 16.84 | 16.24 | 15.48 |
| 資產周轉率 | 0.7465 | 0.7664 | 0.7399 | 0.7262 | 0.7205 |
| 現金及短投 | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M |
| 存貨與應收 | 275.96M | 253.45M | 248.46M | 225.49M | 207.78M |
| 長期投資 | 357.74M | 313.74M | 312.72M | 304.71M | 295.28M |
| 凈債務 | 446.06M | 300.98M | 295.73M | 291.34M | 358.39M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 48.46M | 39.15M | 51.26M | 34.80M | 36.94M |
| 投資現金流 | -26.63M | -30.96M | -51.82M | -51.26M | -741000.00 |
| 融資現金流 | -138.53M | -6.52M | -1.19M | -10.85M | 293.56M |
| 自由現金流 | 18.26M | 8.73M | 6.05M | -22.26M | 33.74M |
| 現金流充裕率 | 33.43% | 513.12% | 327.17% | 221.97% | 434.96% |
| 舉債與償債 | - | - | 0.0000 | 0.0000 | 300.00M |
| 資本支出 | -10.46M | -7.46M | -15.51M | -9.09M | -8.36M |