---
title: "YXT.COM (YXT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YXT.US/norm.md"
symbol: "YXT.US"
name: "YXT.COM"
parent: "https://longbridge.com/zh-HK/quote/YXT.US.md"
datetime: "2026-05-20T07:27:35.981Z"
locales:
  - [en](https://longbridge.com/en/quote/YXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YXT.US/norm.md)
---

# YXT.COM (YXT.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 | -0.0992 | -0.0975 | -0.0859 | -0.0848 | -0.4076 |
| ROE | -227.90% | -144.83% | -92.19% | -76.26% | - |
| 營業收入 | 13.39M | 13.16M | 10.66M | 10.52M | 12.26M |
| 凈利潤 | -6.08M | -5.97M | -5.15M | -5.09M | -10.57M |
| 營業利潤 | -5.47M | -5.38M | -4.49M | -4.44M | -9.32M |
| 毛利率 | 71.00% | 71.00% | 65.09% | 65.09% | 65.64% |
| 凈利率 | -45.40% | -45.40% | -48.32% | -48.32% | -86.26% |
| 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 | 72.48M | 71.22M | 86.89M | 85.79M | 112.60M |
| 權益乘數 | 6.79 | 6.79 | 3.89 | 3.89 | 3.62 |
| 每股凈資產 | 0.1714 | 0.1684 | 0.3744 | 0.3696 | 0.5182 |
| 資產周轉率 | 0.5120 | 0.4877 | 0.4362 | 0.4582 | 0.3792 |
| 現金及短投 | 19.26M | 18.92M | 20.23M | 19.97M | 57.64M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.56M | 4.48M | 5.24M | 5.17M | 5.59M |
| 凈債務 | 5.10M | 5.02M | 12.21M | 12.05M | -14.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -6.61M | -6.53M | - |
| 投資現金流 | - | - | -6.60M | -6.52M | - |
| 融資現金流 | - | - | -5.98M | -5.90M | - |
| 自由現金流 | - | - | -1.74M | -21.17M | - |
| 現金流充裕率 | - | - | -47.19% | -47.19% | - |
| 舉債與償債 | - | - | 8.24M | 8.13M | - |
| 資本支出 | - | - | -1812.60 | -1789.70 | - |