---
title: "大峽谷教育 (LOPE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOPE.US/norm.md"
symbol: "LOPE.US"
name: "大峽谷教育"
parent: "https://longbridge.com/zh-HK/quote/LOPE.US.md"
datetime: "2026-05-20T18:42:22.333Z"
locales:
  - [en](https://longbridge.com/en/quote/LOPE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOPE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOPE.US/norm.md)
---

# 大峽谷教育 (LOPE.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 | 2.80 | 3.13 | 0.5800 | 1.48 | 2.52 |
| ROE | 41.77% | 46.10% | 8.48% | 21.32% | 36.62% |
| 營業收入 | 308.76M | 308.12M | 261.14M | 247.50M | 289.31M |
| 凈利潤 | 75.35M | 86.73M | 16.27M | 41.55M | 71.62M |
| 營業利潤 | 95.46M | 108.08M | 55.43M | 51.79M | 88.02M |
| 毛利率 | 55.67% | 56.59% | 50.48% | 49.03% | 55.59% |
| 凈利率 | 24.40% | 28.15% | 6.23% | 16.79% | 24.75% |
| 利潤含金量 | 108.22% | 82.83% | -113.98% | 41.76% | 130.15% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 967.89M | 992.30M | 1.03B | 1.02B | 1.03B |
| 權益乘數 | 1.39 | 1.33 | 1.36 | 1.31 | 1.32 |
| 每股凈資產 | 26.36 | 28.24 | 27.40 | 27.90 | 27.79 |
| 資產周轉率 | 1.13 | 1.10 | 1.08 | 1.06 | 1.01 |
| 現金及短投 | 251.70M | 300.08M | 276.98M | 373.90M | 304.65M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 273.15M | 275.53M | 279.88M | 277.86M | 273.82M |
| 凈債務 | -147.52M | -192.76M | -166.45M | -266.07M | -199.34M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 88.21M | 130.49M | -48.63M | 124.01M | 67.63M |
| 投資現金流 | 24.08M | -15.98M | -6.87M | -28.86M | -169.89M |
| 融資現金流 | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M |
| 自由現金流 | 65.57M | 102.98M | -56.19M | 107.22M | 39.78M |
| 現金流充裕率 | 1085.10% | 1712.85% | -503.24% | 1439.78% | 755.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.13M | -7.62M | -9.66M | -8.61M | -8.95M |