---
title: "Upwork (UPWK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UPWK.US/norm.md"
symbol: "UPWK.US"
name: "Upwork"
parent: "https://longbridge.com/zh-HK/quote/UPWK.US.md"
datetime: "2026-05-21T10:23:29.937Z"
locales:
  - [en](https://longbridge.com/en/quote/UPWK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UPWK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UPWK.US/norm.md)
---

# Upwork (UPWK.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 | 0.2361 | 0.1146 | 0.2142 | 0.2376 | 0.2683 |
| ROE | 20.97% | 9.94% | 18.97% | 21.76% | 25.80% |
| 營業收入 | 195.48M | 198.41M | 201.73M | 194.94M | 192.71M |
| 凈利潤 | 31.46M | 15.63M | 29.34M | 32.73M | 37.73M |
| 營業利潤 | 32.72M | 28.29M | 31.66M | 35.06M | 38.69M |
| 毛利率 | 77.16% | 77.99% | 77.28% | 77.72% | 78.31% |
| 凈利率 | 16.09% | 7.88% | 14.54% | 16.79% | 19.58% |
| 利潤含金量 | 142.13% | 44.42% | 42.17% | 48.36% | 104.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.24B | 1.30B | 1.31B | 1.26B | 1.24B |
| 權益乘數 | 2.18 | 2.06 | 2.09 | 2.07 | 2.09 |
| 每股凈資產 | 4.61 | 4.83 | 4.78 | 4.59 | 4.43 |
| 資產周轉率 | 0.6370 | 0.6274 | 0.6579 | 0.6809 | 0.6882 |
| 現金及短投 | 579.73M | 672.78M | 643.10M | 634.58M | 622.07M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 61.93M | 49.43M | 45.56M | 43.48M | 40.48M |
| 凈債務 | -200.26M | -301.63M | -272.00M | -263.73M | -251.66M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.02M | 63.70M | 75.08M | 72.51M | 36.97M |
| 投資現金流 | 118.21M | 1.23M | -81.50M | -51.45M | -5.22M |
| 融資現金流 | -84.25M | -62.03M | -24.47M | -38.35M | -13.14M |
| 自由現金流 | 3.93M | 52.83M | 62.13M | 53.52M | 14.60M |
| 現金流充裕率 | 1335.98% | 14000.22% | 15576.56% | 3045.53% | 1495.35% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.72M | -455000.00 | -482000.00 | -2.38M | -2.47M |