---
title: "K12國際學校 (LRN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LRN.US/norm.md"
symbol: "LRN.US"
name: "K12國際學校"
parent: "https://longbridge.com/zh-HK/quote/LRN.US.md"
datetime: "2026-05-20T12:58:03.583Z"
locales:
  - [en](https://longbridge.com/en/quote/LRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRN.US/norm.md)
---

# K12國際學校 (LRN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.93 | 2.12 | 1.40 | 1.03 | 2.02 |
| ROE | 22.20% | 25.88% | 18.30% | 14.17% | 29.05% |
| 營業收入 | 629.87M | 631.26M | 620.88M | 653.65M | 613.38M |
| 凈利潤 | 88.53M | 99.48M | 68.80M | 51.32M | 99.35M |
| 營業利潤 | 130.88M | 148.35M | 69.88M | 112.94M | 131.99M |
| 毛利率 | 37.05% | 41.37% | 39.14% | 36.03% | 40.84% |
| 凈利率 | 14.05% | 15.76% | 11.08% | 7.85% | 16.20% |
| 利潤含金量 | 59.25% | 161.54% | -35.69% | 37.86% | 248.41% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.45B | 2.31B | 2.33B | 2.29B | 2.21B |
| 權益乘數 | 1.49 | 1.49 | 1.53 | 1.55 | 1.56 |
| 每股凈資產 | 39.19 | 36.83 | 35.29 | 34.46 | 33.05 |
| 資產周轉率 | 1.09 | 1.15 | 1.15 | 1.14 | 1.11 |
| 現金及短投 | 805.84M | 625.71M | 715.10M | 985.27M | 723.69M |
| 存貨與應收 | 21.50M | 17.94M | 19.81M | 37.57M | 22.38M |
| 長期投資 | 111.08M | 118.38M | 126.89M | 94.54M | 134.50M |
| 凈債務 | -308.62M | -119.75M | -161.46M | -461.61M | -192.91M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M |
| 投資現金流 | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M |
| 融資現金流 | -19.32M | -103.23M | -43.55M | -12.31M | -21.95M |
| 自由現金流 | 189.13M | 56.86M | -298.15M | 275.02M | 23.30M |
| 現金流充裕率 | 1391.72% | 669.16% | -1595.99% | 2497.90% | 395.33% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -535000.00 | 254000.00 | -306000.00 | -431000.00 | -197000.00 |