---
title: "Yeti (YETI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YETI.US/norm.md"
symbol: "YETI.US"
name: "Yeti"
parent: "https://longbridge.com/zh-HK/quote/YETI.US.md"
datetime: "2026-05-20T01:34:07.503Z"
locales:
  - [en](https://longbridge.com/en/quote/YETI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YETI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YETI.US/norm.md)
---

# Yeti (YETI.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 | 0.1300 | 0.7517 | 0.4800 | 0.6100 | 0.2000 |
| ROE | 6.01% | 34.43% | 20.94% | 26.11% | 8.83% |
| 營業收入 | 380.41M | 583.71M | 487.77M | 445.89M | 351.13M |
| 凈利潤 | 9.85M | 58.23M | 39.40M | 51.15M | 16.61M |
| 營業利潤 | 12.44M | 74.31M | 54.35M | 62.02M | 21.67M |
| 毛利率 | 55.26% | 58.40% | 55.87% | 57.76% | 57.45% |
| 凈利率 | 2.59% | 9.98% | 8.08% | 11.47% | 4.73% |
| 利潤含金量 | -38.10% | 42.98% | 53.85% | 101.35% | -26.99% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.22B | 1.24B | 1.26B | 1.30B | 1.24B |
| 權益乘數 | 1.85 | 1.90 | 1.79 | 1.62 | 1.62 |
| 每股凈資產 | 8.72 | 8.67 | 9.00 | 9.77 | 9.23 |
| 資產周轉率 | 1.55 | 1.48 | 1.45 | 1.44 | 1.56 |
| 現金及短投 | 127.79M | 188.34M | 164.48M | 269.67M | 259.04M |
| 存貨與應收 | 318.36M | 290.61M | 324.00M | 342.13M | 330.51M |
| 長期投資 | 270.25M | 273.64M | 268.65M | 222.96M | 219.62M |
| 凈債務 | 96.84M | 40.12M | 58.05M | -92.69M | -75.93M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.65M | 172.90M | 100.94M | 61.20M | -80.30M |
| 投資現金流 | -14.53M | -20.60M | -50.16M | -15.58M | -15.51M |
| 融資現金流 | -11.59M | -127.20M | -153.82M | -33.90M | -6.47M |
| 自由現金流 | -54.29M | 129.44M | 33.60M | 28.97M | -102.46M |
| 現金流充裕率 | -257.06% | 1310.13% | 651.77% | 300.39% | -580.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.12M | -10.89M | -11.83M | -11.04M | -8.90M |