---
title: "華富教育 (WAFU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WAFU.US/norm.md"
symbol: "WAFU.US"
name: "華富教育"
parent: "https://longbridge.com/zh-HK/quote/WAFU.US.md"
datetime: "2026-05-20T04:08:27.132Z"
locales:
  - [en](https://longbridge.com/en/quote/WAFU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WAFU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WAFU.US/norm.md)
---

# 華富教育 (WAFU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0192 | -0.0192 | 0.0095 | 0.0095 | -0.0622 |
| ROE | -3.17% | -3.17% | 1.56% | 1.55% | -10.05% |
| 營業收入 | 1.53M | 1.53M | 1.69M | 1.69M | 1.40M |
| 凈利潤 | -84779.00 | -84779.00 | 41848.00 | 41848.00 | -274498.00 |
| 營業利潤 | -6956.00 | -6956.00 | 89445.00 | 89445.00 | -285676.00 |
| 毛利率 | 60.15% | 60.15% | 30.17% | 30.17% | 56.51% |
| 凈利率 | -5.54% | -5.54% | 2.47% | 2.47% | -19.61% |
| 利潤含金量 | -14.67% | -14.67% | 80.41% | 80.41% | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.85M | 15.85M | 15.45M | 15.45M | 15.50M |
| 權益乘數 | 1.34 | 1.34 | 1.31 | 1.31 | 1.31 |
| 每股凈資產 | 2.43 | 2.43 | 2.43 | 2.43 | 2.48 |
| 資產周轉率 | 0.4112 | 0.4029 | 0.3915 | 0.3974 | 0.3987 |
| 現金及短投 | 9.58M | 9.58M | 10.13M | 10.13M | 10.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 652213.00 | 652213.00 | 552292.00 | 552292.00 | 701938.00 |
| 凈債務 | -8.88M | -8.88M | -9.52M | -9.52M | -9.59M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 47406.00 | 47406.00 | 111235.00 | 111235.00 | -594031.00 |
| 投資現金流 | -374019.00 | -374019.00 | 13271.00 | 13271.00 | -18585.00 |
| 融資現金流 | -17832.00 | -17832.00 | 31512.00 | 31512.00 | - |
| 自由現金流 | 5698.00 | -578957.00 | 194235.00 | 96650.00 | -160017.00 |
| 現金流充裕率 | 143.91% | 143.91% | 1200.33% | 1200.33% | -14345.11% |
| 舉債與償債 | 9414.00 | 9414.00 | 32042.00 | 32042.00 | - |
| 資本支出 | -5695.00 | -5695.00 | -1297.00 | -1297.00 | -4141.00 |