---
title: "雲集 (YJ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YJ.US/norm.md"
symbol: "YJ.US"
name: "雲集"
parent: "https://longbridge.com/zh-HK/quote/YJ.US.md"
datetime: "2026-05-21T08:43:03.599Z"
locales:
  - [en](https://longbridge.com/en/quote/YJ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YJ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YJ.US/norm.md)
---

# 雲集 (YJ.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 | -0.5717 | -0.5618 | -1.43 | -1.41 | -2.37 |
| ROE | -6.97% | -6.82% | -20.65% | -19.63% | -30.55% |
| 營業收入 | 11.34M | 11.14M | 11.04M | 10.90M | 13.31M |
| 凈利潤 | -2.33M | -2.29M | -7.02M | -6.93M | -11.65M |
| 營業利潤 | -3.08M | -3.02M | -7.00M | -6.91M | -10.64M |
| 毛利率 | 41.56% | 41.56% | 47.27% | 47.27% | 48.27% |
| 凈利率 | -20.53% | -20.53% | -63.61% | -63.61% | -87.57% |
| 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 | 172.91M | 169.91M | 170.66M | 168.50M | 185.29M |
| 權益乘數 | 1.29 | 1.29 | 1.25 | 1.25 | 1.25 |
| 每股凈資產 | 27.14 | 26.67 | 27.60 | 27.25 | 29.97 |
| 資產周轉率 | 0.2475 | 0.2553 | 0.2520 | 0.2691 | 0.2874 |
| 現金及短投 | 28.47M | 27.98M | 27.04M | 26.70M | 30.76M |
| 存貨與應收 | 5.86M | 5.76M | 6.42M | 6.34M | 4.03M |
| 長期投資 | 64.63M | 63.51M | 33.47M | 33.05M | 53.94M |
| 凈債務 | -22.30M | -21.91M | -24.24M | -23.93M | -29.16M |

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