---
title: "QUHUO LTD SPON ADS EACH REP 27000 ORD (QHUOD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/QHUOD.US/norm.md"
symbol: "QHUOD.US"
name: "QUHUO LTD SPON ADS EACH REP 27000 ORD"
parent: "https://longbridge.com/zh-HK/quote/QHUOD.US.md"
datetime: "2026-05-21T08:54:30.300Z"
locales:
  - [en](https://longbridge.com/en/quote/QHUOD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QHUOD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QHUOD.US/norm.md)
---

# QUHUO LTD SPON ADS EACH REP 27000 ORD (QHUOD.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 | -101.56 | -99.80 | -112.94 | -111.51 | 136.45 |
| ROE | -54.33% | -50.30% | -25.81% | -24.24% | 23.77% |
| 營業收入 | 99.66M | 97.94M | 78.88M | 77.88M | 97.74M |
| 凈利潤 | -6.89M | -6.77M | -3.70M | -3.66M | 3.78M |
| 營業利潤 | -7.62M | -7.49M | -5.29M | -5.22M | -2.37M |
| 毛利率 | 0.60% | 0.60% | 0.36% | 0.36% | 3.43% |
| 凈利率 | -6.91% | -6.91% | -4.69% | -4.69% | 3.87% |
| 利潤含金量 | -3143.68% | -3143.68% | - | - | -129.13% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 114.12M | 112.14M | 118.29M | 116.79M | 118.78M |
| 權益乘數 | 2.28 | 2.28 | 2.08 | 2.08 | 1.88 |
| 每股凈資產 | 361.39 | 355.12 | 1727.15 | 1705.33 | 1916.52 |
| 資產周轉率 | 3.03 | 3.05 | 2.80 | 3.06 | 3.21 |
| 現金及短投 | 5.49M | 5.39M | 4.31M | 4.25M | 8.66M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 559462.55 | 549765.43 | 1.60M | 1.58M | 1.85M |
| 凈債務 | 10.95M | 10.76M | 12.96M | 12.80M | 8.06M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 242495.71 | 238292.55 | -2.88M | -2.85M | 1.83M |
| 投資現金流 | -1.90M | -1.86M | 478179.03 | 472135.80 | -696505.14 |
| 融資現金流 | 2.17M | 2.13M | 183282.21 | 180965.89 | 533064.81 |
| 自由現金流 | -4.29M | 10.90M | -2.25M | -3.03M | -1.60M |
| 現金流充裕率 | 0.70% | 0.70% | -14.00% | -14.00% | 9.48% |
| 舉債與償債 | 34.16M | 33.57M | 20.76M | 20.50M | 19.82M |
| 資本支出 | -99342.48 | -97620.59 | -4392.08 | -4336.57 | -39113.34 |