---
title: "York Space (YSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YSS.US/norm.md"
symbol: "YSS.US"
name: "York Space"
parent: "https://longbridge.com/zh-HK/quote/YSS.US.md"
datetime: "2026-06-13T22:39:48.432Z"
locales:
  - [en](https://longbridge.com/en/quote/YSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YSS.US/norm.md)
---

# York Space (YSS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | -1.51 | -0.4323 | -0.1233 | -0.0183 |
| ROE | -54.28% | - | -6.03% | - |
| 營業收入 | 116.34M | 105.35M | 106.25M | 76.61M |
| 凈利潤 | -175.76M | -21.62M | -11.73M | -19.78M |
| 營業利潤 | -104.54M | -15.03M | -6.60M | -16.65M |
| 毛利率 | 19.04% | 20.00% | 23.15% | 20.44% |
| 凈利率 | -98.71% | -27.05% | -11.04% | -32.98% |
| 利潤含金量 | - | - | - | -24.66% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 2.05B | 1.48B | - | 1.32B |
| 權益乘數 | 1.19 | 1.46 | - | 1.56 |
| 每股凈資產 | 13.50 | 17.36 | 0.7210 | 0.7210 |
| 資產周轉率 | - | 0.2763 | - | 0.1888 |
| 現金及短投 | 655.69M | 162.57M | 104.66M | 104.66M |
| 存貨與應收 | 34.21M | 18.75M | - | 34.60M |
| 長期投資 | 78.69M | 70.98M | - | 56.72M |
| 凈債務 | -477.32M | 12.56M | 115.47M | 115.47M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -84.45M | -33.10M | -79.50M | 67.51M |
| 投資現金流 | -11.08M | -9.85M | -3.67M | -4.32M |
| 融資現金流 | 588.70M | 183.02M | - | 0.0000 |
| 自由現金流 | -22.16M | - | - | - |
| 現金流充裕率 | -2736.71% | -16.18% | -6777.15% | 1563.05% |
| 舉債與償債 | - | - | - | - |
| 資本支出 | -2.15M | -4.54M | -1.17M | -4.32M |