---
title: "東方文化 (OCG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OCG.US/norm.md"
symbol: "OCG.US"
name: "東方文化"
parent: "https://longbridge.com/zh-HK/quote/OCG.US.md"
datetime: "2026-05-20T22:50:28.549Z"
locales:
  - [en](https://longbridge.com/en/quote/OCG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OCG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OCG.US/norm.md)
---

# 東方文化 (OCG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4049 | -0.4049 | -62.88 | -62.88 | -9.41 |
| ROE | -0.10% | -0.12% | -15.30% | -15.31% | -2.25% |
| 營業收入 | 873737.00 | 873737.00 | 70687.00 | 70687.00 | 87716.00 |
| 凈利潤 | -16814.00 | -16814.00 | -1.91M | -1.91M | -280232.00 |
| 營業利潤 | 335835.00 | 335835.00 | -2.26M | -2.26M | -559065.00 |
| 毛利率 | 85.69% | 85.69% | 85.36% | 85.36% | 83.25% |
| 凈利率 | -1.92% | -1.92% | -2705.12% | -2705.12% | -319.48% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 66.53M | 66.53M | 51.46M | 51.46M | 53.04M |
| 權益乘數 | 1.03 | 1.03 | 1.03 | 1.03 | 1.06 |
| 每股凈資產 | 433.93 | 433.93 | 1554.26 | 1554.26 | 1773.86 |
| 資產周轉率 | 0.0316 | 0.0184 | 0.0060 | 0.0089 | 0.0122 |
| 現金及短投 | 35.34M | 35.34M | 38.78M | 38.78M | 22.36M |
| 存貨與應收 | 567513.00 | 567513.00 | 557223.00 | 557223.00 | 1.23M |
| 長期投資 | 8.51M | 8.51M | 8.53M | 8.53M | 8.65M |
| 凈債務 | -35.34M | -35.34M | -38.78M | -38.78M | -22.36M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 8.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-01-22 | 2026-01-22 | 2026-02-09 |