---
title: "Zedge-B (ZDGE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZDGE.US/norm.md"
symbol: "ZDGE.US"
name: "Zedge-B"
parent: "https://longbridge.com/zh-HK/quote/ZDGE.US.md"
datetime: "2026-06-13T19:33:24.082Z"
locales:
  - [en](https://longbridge.com/en/quote/ZDGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZDGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZDGE.US/norm.md)
---

# Zedge-B (ZDGE.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 | 0.0700 | -0.1800 | 0.0600 | -0.0416 | 0.0100 |
| ROE | 15.30% | -36.80% | 12.17% | -8.20% | 2.60% |
| 營業收入 | 7.99M | 8.25M | 7.61M | 7.47M | 7.76M |
| 凈利潤 | 926000.00 | -2.29M | 788000.00 | -559000.00 | 185000.00 |
| 營業利潤 | 1.07M | 823000.00 | 914000.00 | -147000.00 | 737000.00 |
| 毛利率 | 93.12% | 93.20% | 92.71% | 93.56% | 94.17% |
| 凈利率 | 11.59% | -27.73% | 10.35% | -7.49% | 2.38% |
| 利潤含金量 | 87.96% | 95.92% | 110.79% | -21.81% | 84.71% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.30M | 33.82M | 35.96M | 35.65M | 37.83M |
| 權益乘數 | 1.40 | 1.42 | 1.39 | 1.38 | 1.32 |
| 每股凈資產 | 1.88 | 1.82 | 1.99 | 1.96 | 2.08 |
| 資產周轉率 | 0.8685 | 0.8768 | 0.8041 | 0.7962 | 0.7769 |
| 現金及短投 | 19.69M | 19.11M | 18.50M | 18.61M | 20.43M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.22M | 1.55M | 1.71M | 1.35M | 1.51M |
| 凈債務 | -19.69M | -18.70M | -18.04M | -18.41M | -20.21M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.22M | 858000.00 | 825000.00 | 674000.00 | 870000.00 |
| 投資現金流 | -47000.00 | -72000.00 | -185000.00 | -171000.00 | -112000.00 |
| 融資現金流 | -638000.00 | -250000.00 | -789000.00 | -2.34M | -536000.00 |
| 自由現金流 | 963250.00 | -64625.00 | 573250.00 | 995125.00 | 973625.00 |
| 現金流充裕率 | 257.05% | 406.64% | 4852.94% | 1982.35% | 4578.95% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6000.00 | -3000.00 | -17000.00 | -34000.00 | -19000.00 |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-06-22 | 2026-06-22 | 2026-06-30 |
| 1股派息 
0.02美元 | 2026-04-06 | 2026-04-06 | 2026-04-15 |
| 1股派息 
0.016美元 | 2026-01-30 | 2026-01-30 | 2026-02-10 |