---
title: "Playstudios (MYPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MYPS.US/norm.md"
symbol: "MYPS.US"
name: "Playstudios"
parent: "https://longbridge.com/zh-HK/quote/MYPS.US.md"
datetime: "2026-05-19T14:15:48.883Z"
locales:
  - [en](https://longbridge.com/en/quote/MYPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MYPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MYPS.US/norm.md)
---

# Playstudios (MYPS.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 | -0.0836 | -0.1084 | -0.0725 | -0.0235 | -0.0230 |
| ROE | -19.10% | -23.47% | -15.06% | -4.82% | -4.71% |
| 營業收入 | 58.41M | 55.40M | 57.65M | 59.34M | 62.71M |
| 凈利潤 | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M |
| 營業利潤 | -8.65M | -8.99M | -6.61M | -3.43M | -1.41M |
| 毛利率 | 79.38% | 75.64% | 76.36% | 75.46% | 74.84% |
| 凈利率 | -18.28% | -24.72% | -15.82% | -4.97% | -4.59% |
| 利潤含金量 | -232.73% | -240.55% | -116.86% | -25.12% | -42.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 282.43M | 290.62M | 299.15M | 316.23M | 313.77M |
| 權益乘數 | 1.29 | 1.28 | 1.25 | 1.29 | 1.29 |
| 每股凈資產 | 1.71 | 1.80 | 1.90 | 1.96 | 1.94 |
| 資產周轉率 | 0.7742 | 0.7663 | 0.7860 | 0.8037 | 0.8173 |
| 現金及短投 | 103.68M | 104.94M | 106.32M | 112.86M | 107.10M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 18.73M | 20.96M | 22.40M | 23.76M | 23.64M |
| 凈債務 | -96.77M | -97.21M | -97.67M | -103.48M | -98.07M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.72M | 3.74M | 5.66M | 13.64M | 3.30M |
| 投資現金流 | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M |
| 融資現金流 | -725000.00 | -392000.00 | -7.55M | -4.50M | -2.46M |
| 自由現金流 | 3.24M | 12.34M | 3.95M | 8.36M | 176250.00 |
| 現金流充裕率 | 5633.33% | 38.63% | 1843.32% | 3311.16% | 2796.61% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -66000.00 | -131000.00 | -307000.00 | -412000.00 | -118000.00 |