---
title: "雅樂科技 (YALA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YALA.US/norm.md"
symbol: "YALA.US"
name: "雅樂科技"
parent: "https://longbridge.com/zh-HK/quote/YALA.US.md"
datetime: "2026-05-19T20:30:00.882Z"
locales:
  - [en](https://longbridge.com/en/quote/YALA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YALA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YALA.US/norm.md)
---

# 雅樂科技 (YALA.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 | 0.1897 | 0.2300 | 0.2000 | 0.2000 | 0.1800 |
| ROE | 17.48% | 21.51% | 19.84% | 20.56% | 18.88% |
| 營業收入 | 83.86M | 89.64M | 84.56M | 83.88M | 90.83M |
| 凈利潤 | 34.86M | 41.11M | 36.77M | 37.09M | 32.59M |
| 營業利潤 | 26.62M | 33.77M | 30.62M | 31.21M | 30.13M |
| 毛利率 | 68.58% | 68.28% | 66.95% | 65.19% | 65.82% |
| 凈利率 | 41.57% | 45.86% | 43.48% | 44.22% | 35.88% |
| 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 | 896.22M | 869.46M | 832.92M | 826.07M | 801.63M |
| 權益乘數 | 1.12 | 1.12 | 1.13 | 1.13 | 1.15 |
| 每股凈資產 | 5.30 | 5.08 | 4.77 | 4.64 | 4.46 |
| 資產周轉率 | 0.4028 | 0.4271 | 0.4498 | 0.4616 | 0.4716 |
| 現金及短投 | 753.02M | 737.89M | 702.52M | 689.34M | 654.30M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 16.88M | 15.52M | 15.58M | 15.30M | 15.33M |
| 凈債務 | -751.57M | -737.40M | -701.45M | -688.56M | -653.27M |

## 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 | - | - | - | - | - |