---
title: "愛奇藝 (IQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IQ.US/norm.md"
symbol: "IQ.US"
name: "愛奇藝"
parent: "https://longbridge.com/zh-HK/quote/IQ.US.md"
datetime: "2026-05-20T18:56:21.371Z"
locales:
  - [en](https://longbridge.com/en/quote/IQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IQ.US/norm.md)
---

# 愛奇藝 (IQ.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 | -0.0442 | -0.0009 | -0.0393 | -0.0195 | 0.0260 |
| ROE | -8.93% | -0.17% | -7.41% | -3.94% | 5.39% |
| 營業收入 | 900.65M | 971.15M | 938.62M | 924.18M | 989.35M |
| 凈利潤 | -42.62M | -831332.19 | -34.97M | -18.64M | 25.08M |
| 營業利潤 | -33.05M | 7.92M | -17.11M | -6.44M | 47.07M |
| 毛利率 | 15.94% | 20.87% | 18.19% | 20.15% | 24.77% |
| 凈利率 | -4.73% | -0.09% | -3.73% | -2.02% | 2.53% |
| 利潤含金量 | -122.52% | 117.45% | - | - | 100.87% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.68B | 6.67B | 6.43B | 6.46B | 6.49B |
| 權益乘數 | 3.55 | 3.51 | 3.43 | 3.43 | 3.46 |
| 每股凈資產 | 1.96 | 1.97 | 1.94 | 1.96 | 1.95 |
| 資產周轉率 | 0.5645 | 0.5905 | 0.5983 | 0.5887 | 0.6098 |
| 現金及短投 | 522.22M | 667.39M | 571.85M | 592.15M | 725.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 199.65M | 199.13M | 190.21M | 188.65M | 198.80M |
| 凈債務 | 1.54B | 1.51B | 1.50B | 1.42B | 1.34B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.97M | 6.74M | -37.58M | -1.78M | 46.66M |
| 投資現金流 | -39.75M | -135.36M | 107.27M | -15.90M | -4.15M |
| 融資現金流 | -134.99M | 74.10M | 21.18M | -64.87M | 118.46M |
| 自由現金流 | 22.89M | 1.93B | -99.11M | 66.02M | 12.55M |
| 現金流充裕率 | 243.09% | 0.65% | -1177.06% | -59.46% | 1084.57% |
| 舉債與償債 | - | 1.22B | - | - | - |
| 資本支出 | -11.10M | -2.92M | -3.19M | -2.99M | -4.30M |