---
title: "水滴 (WDH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WDH.US/norm.md"
symbol: "WDH.US"
name: "水滴"
parent: "https://longbridge.com/zh-HK/quote/WDH.US.md"
datetime: "2026-06-13T22:39:52.483Z"
locales:
  - [en](https://longbridge.com/en/quote/WDH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WDH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WDH.US/norm.md)
---

# 水滴 (WDH.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 | 0.0572 | 0.0562 | 0.0542 | 0.0411 | 0.0377 |
| ROE | 12.68% | 12.57% | 11.36% | 8.96% | 8.46% |
| 營業收入 | 201.72M | 136.93M | 116.84M | 103.76M | 94.09M |
| 凈利潤 | 23.17M | 22.26M | 19.54M | 14.90M | 13.65M |
| 營業利潤 | 11.99M | 15.98M | 13.57M | 10.45M | 2.74M |
| 毛利率 | 52.00% | 51.26% | 50.30% | 50.35% | 52.85% |
| 凈利率 | 11.49% | 16.26% | 16.73% | 14.36% | 14.50% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.01B | 928.93M | 909.51M | 893.25M | 884.15M |
| 權益乘數 | 1.38 | 1.30 | 1.30 | 1.32 | 1.32 |
| 每股凈資產 | 2.04 | 1.97 | 1.94 | 1.85 | 1.81 |
| 資產周轉率 | 0.5869 | 0.5067 | 0.4733 | 0.4477 | 0.4399 |
| 現金及短投 | 144.89M | 203.58M | 232.06M | 266.54M | 356.05M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 39.97M | 39.33M | 36.78M | 38.25M | 39.30M |
| 凈債務 | -134.81M | -191.63M | -220.93M | -261.49M | -322.64M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 3.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03美元 | 2026-04-24 | 2026-04-24 | 2026-05-20 |
| 1股派息 
0.03美元 | 2025-10-10 | 2025-10-10 | 2025-11-07 |
| 1股派息 
0.02美元 | 2025-04-11 | 2025-04-11 | 2025-05-02 |