---
title: "第一電台 (UONE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UONE.US/norm.md"
symbol: "UONE.US"
name: "第一電台"
parent: "https://longbridge.com/zh-HK/quote/UONE.US.md"
datetime: "2026-06-13T16:15:02.312Z"
locales:
  - [en](https://longbridge.com/en/quote/UONE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UONE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UONE.US/norm.md)
---

# 第一電台 (UONE.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 | -0.6920 | -12.26 | -0.6379 | -17.41 | -2.64 |
| ROE | -50.06% | -420.71% | -14.06% | -258.15% | -28.45% |
| 營業收入 | 77.65M | 97.83M | 92.68M | 91.63M | 92.23M |
| 凈利潤 | -3.08M | -54.40M | -2.83M | -77.90M | -11.74M |
| 營業利潤 | -2.21M | -1.83M | 5.59M | 9.39M | 8.54M |
| 毛利率 | 61.36% | 64.70% | 65.86% | 68.72% | 66.81% |
| 凈利率 | -3.97% | -55.60% | -3.05% | -85.02% | -12.73% |
| 利潤含金量 | - | - | -3470.81% | 151.39% | 409.64% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 592.99M | 723.48M | 729.23M | 890.55M |
| 權益乘數 | - | 21.77 | 8.89 | 8.60 | 5.46 |
| 每股凈資產 | 5.53 | 5.53 | 17.89 | 18.49 | 35.43 |
| 資產周轉率 | - | 0.4869 | 0.4670 | 0.4705 | 0.4339 |
| 現金及短投 | 25.52M | 25.52M | 79.33M | 85.73M | 115.08M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | 68.72M | 66.26M | 60.74M | 59.50M |
| 凈債務 | 453.47M | 453.47M | 442.77M | 436.47M | 468.73M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -3.97M | -161000.00 | 6.21M | 2.08M |
| 投資現金流 | - | -3.01M | -3.10M | -1.67M | -2.55M |
| 融資現金流 | - | -46.48M | -3.15M | -33.89M | -21.54M |
| 自由現金流 | - | 5.05M | 15.88M | 19.93M | 12.67M |
| 現金流充裕率 | - | -123.76% | -2.96% | 17.92% | 11.02% |
| 舉債與償債 | - | 10.00M | - | - | - |
| 資本支出 | - | -3.21M | -3.10M | -1.47M | -2.55M |