---
title: "Everpure (P.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/P.US/norm.md"
symbol: "P.US"
name: "Everpure"
parent: "https://longbridge.com/zh-HK/quote/P.US.md"
datetime: "2026-05-06T03:20:07.658Z"
locales:
  - [en](https://longbridge.com/en/quote/P.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P.US/norm.md)
---

# Everpure (P.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2889 | 0.1600 | 0.1400 | -0.0429 | 0.1205 |
| ROE | 28.15% | 16.11% | 14.71% | -4.39% | 12.49% |
| 營業收入 | 1.06B | 964.45M | 861.00M | 778.49M | 879.84M |
| 凈利潤 | 100.25M | 54.81M | 47.12M | -13.99M | 42.44M |
| 營業利潤 | 87.20M | 53.92M | 4.87M | -31.17M | 42.47M |
| 毛利率 | 69.89% | 72.31% | 70.19% | 68.87% | 67.51% |
| 凈利率 | 9.47% | 5.68% | 5.47% | -1.80% | 4.82% |
| 利潤含金量 | 32.54% | 46.48% | 2.30% | -10.98% | 20.37% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B |
| 權益乘數 | 3.23 | 3.01 | 3.05 | 3.06 | 3.03 |
| 每股凈資產 | 4.38 | 4.24 | 4.04 | 3.81 | 4.01 |
| 資產周轉率 | 0.8481 | 0.8631 | 0.8582 | 0.8752 | 0.8316 |
| 現金及短投 | 1.55B | 1.53B | 1.54B | 1.58B | 1.52B |
| 存貨與應收 | 75.94M | 82.42M | 46.81M | 37.55M | 42.81M |
| 長期投資 | 773.00M | 760.75M | 735.32M | 641.95M | 608.39M |
| 凈債務 | -1.33B | -1.30B | -1.31B | -1.31B | -1.24B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M |
| 投資現金流 | -82.31M | -43.75M | 129.78M | -111.78M | -124.69M |
| 融資現金流 | -194.82M | -107.82M | -192.38M | -149.76M | -253.40M |
| 自由現金流 | 70.72M | 82.67M | 62.63M | 162.82M | 124.25M |
| 現金流充裕率 | 402.14% | 176.45% | 130.94% | 386.46% | 356.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -66.55M | -63.42M | -62.03M | -72.35M | -56.09M |