---
title: "GoodRx (GDRX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GDRX.US/norm.md"
symbol: "GDRX.US"
name: "GoodRx"
parent: "https://longbridge.com/zh-HK/quote/GDRX.US.md"
datetime: "2026-05-19T14:09:29.420Z"
locales:
  - [en](https://longbridge.com/en/quote/GDRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GDRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GDRX.US/norm.md)
---

# GoodRx (GDRX.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 | 0.0034 | 0.0159 | 0.0032 | 0.0360 | 0.0291 |
| ROE | 0.76% | 3.57% | 0.72% | 7.92% | 6.41% |
| 營業收入 | 194.01M | 194.78M | 196.03M | 203.07M | 202.97M |
| 凈利潤 | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M |
| 營業利潤 | 14.01M | 36.98M | 14.62M | 26.81M | 27.79M |
| 毛利率 | 89.61% | 91.03% | 93.15% | 93.43% | 93.42% |
| 凈利率 | 0.60% | 2.79% | 0.57% | 6.32% | 5.45% |
| 利潤含金量 | 118.34% | 112.43% | 19.23% | 54.07% | 295.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.02B | 1.40B | 1.33B | 1.32B | 1.30B |
| 權益乘數 | 3.25 | 2.28 | 2.21 | 2.05 | 1.98 |
| 每股凈資產 | 1.84 | 1.81 | 1.76 | 1.84 | 1.81 |
| 資產周轉率 | 0.4751 | 0.5708 | 0.5974 | 0.5725 | 0.5801 |
| 現金及短投 | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 40.49M | 41.08M | 40.97M | 41.42M | 34.41M |
| 凈債務 | 305.64M | 280.99M | 271.61M | 266.22M | 240.21M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.84M | 32.89M | 76.02M | 49.58M | 9.41M |
| 投資現金流 | -21.64M | -31.77M | -18.00M | -18.32M | -51.88M |
| 融資現金流 | -16.30M | -12.83M | -65.81M | -50.93M | -104.90M |
| 自由現金流 | -11.09M | 23.20M | 59.01M | 37.78M | -13.18M |
| 現金流充裕率 | 496.14% | 1320.27% | 2535.79% | 3023.17% | 676.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.14M | -1.24M | -1.75M | -390000.00 | -142000.00 |