---
title: "Yatra Online (YTRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YTRA.US/norm.md"
symbol: "YTRA.US"
name: "Yatra Online"
parent: "https://longbridge.com/zh-HK/quote/YTRA.US.md"
datetime: "2026-05-21T08:01:09.470Z"
locales:
  - [en](https://longbridge.com/en/quote/YTRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YTRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YTRA.US/norm.md)
---

# Yatra Online (YTRA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0282 | 0.0087 | 0.0099 | -0.0133 | 0.0009 |
| ROE | -12.17% | 3.65% | 3.98% | -5.26% | 0.37% |
| 營業收入 | 28.70M | 39.55M | 24.54M | 25.59M | 27.50M |
| 凈利潤 | -1.77M | 539922.09 | 618558.15 | -824342.90 | 56482.37 |
| 營業利潤 | -1.34M | 1.18M | 1.22M | -1.65M | 173132.27 |
| 毛利率 | 25.82% | 23.88% | 35.87% | 25.98% | 26.97% |
| 凈利率 | -6.17% | 1.37% | 2.52% | -3.22% | 0.21% |
| 利潤含金量 | - | -43.57% | 7.73% | - | -25.98% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 149.14M | 145.88M | 156.10M | 154.35M | 144.76M |
| 權益乘數 | 1.71 | 1.65 | 1.71 | 1.67 | 1.59 |
| 每股凈資產 | 0.9201 | 0.9515 | 0.9876 | 1.11 | 1.01 |
| 資產周轉率 | 0.8053 | 0.7917 | 0.6994 | 0.6191 | 0.5412 |
| 現金及短投 | 22.30M | 24.44M | 24.73M | 22.38M | 22.03M |
| 存貨與應收 | - | 665.07 | 666.55 | 631.04 | 620.04 |
| 長期投資 | 4.61M | 4.78M | 4.15M | 3.74M | 3.39M |
| 凈債務 | -12.09M | -18.14M | -21.18M | -13.22M | -18.94M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.49M | -2.71M | 15.79M | -4.09M | -666323.50 |
| 投資現金流 | -155336.37 | -185170.57 | -3.38M | -1.09M | -335840.80 |
| 融資現金流 | 2.27M | 1.83M | -8.07M | 4.74M | -3.23M |
| 自由現金流 | -4.45M | -880533.87 | 13.07M | -9.35M | -188745.93 |
| 現金流充裕率 | - | - | - | -10.63% | - |
| 舉債與償債 | - | - | - | 28.98M | - |
| 資本支出 | - | - | - | -731380.68 | - |