--- title: "Skillz (SKLZ.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SKLZ.US/norm.md" symbol: "SKLZ.US" name: "Skillz" parent: "https://longbridge.com/zh-HK/quote/SKLZ.US.md" datetime: "2026-05-21T05:31:16.512Z" locales: - [en](https://longbridge.com/en/quote/SKLZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SKLZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SKLZ.US/norm.md) --- # Skillz (SKLZ.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 | -0.6913 | -1.07 | -1.14 | -1.16 | -1.05 | | ROE | -40.91% | -59.92% | -52.16% | -48.25% | -41.58% | | 營業收入 | 29.11M | 30.01M | 27.37M | 25.21M | 21.90M | | 凈利潤 | -10.95M | -17.90M | -17.44M | -17.92M | -17.14M | | 營業利潤 | -16.25M | -16.19M | -16.27M | -15.98M | -22.97M | | 毛利率 | 87.64% | 88.30% | 87.74% | 87.23% | 86.46% | | 凈利率 | -37.61% | -59.65% | -63.72% | -71.08% | -78.28% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 287.35M | 293.45M | 309.25M | 328.20M | 359.88M | | 權益乘數 | 2.81 | 2.62 | 2.43 | 2.34 | 2.29 | | 每股凈資產 | 6.55 | 7.15 | 8.31 | 9.17 | 9.87 | | 資產周轉率 | 0.3452 | 0.3130 | 0.2638 | 0.2447 | 0.2412 | | 現金及短投 | 185.40M | 194.51M | 211.80M | 228.66M | 254.34M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 21.90M | 21.86M | 21.45M | 19.27M | 17.78M | | 凈債務 | -56.33M | -65.79M | -83.50M | -101.77M | -117.44M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -6.74M | -12.70M | -24.49M | -20.81M | -10.93M | | 投資現金流 | -965000.00 | -1.41M | -1.29M | -1.70M | -1.73M | | 融資現金流 | -485000.00 | -2.81M | -70000.00 | -3.17M | -4.92M | | 自由現金流 | -9.00M | -6.80M | -9.96M | -4.71M | -9.13M | | 現金流充裕率 | -1855.65% | 1847.89% | -7582.35% | -2462.72% | -789.81% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -363000.00 | 705000.00 | -268000.00 | -648000.00 | -1.19M |