---
title: "Zovio Inc (ZVOI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZVOI.US/norm.md"
symbol: "ZVOI.US"
name: "Zovio Inc"
parent: "https://longbridge.com/zh-HK/quote/ZVOI.US.md"
datetime: "2026-03-14T17:45:08.607Z"
locales:
  - [en](https://longbridge.com/en/quote/ZVOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZVOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZVOI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ZVOI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ZVOI.US/norm.md)


# Zovio Inc (ZVOI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1010 | -0.1400 | -0.2216 | -0.7066 | -0.1600 |
| ROE | -287.47% | -209.18% | -190.25% | -300.35% | -46.41% |
| Revenue | 22.55M | 51.38M | 61.63M | 54.76M | 62.23M |
| Net income | -3.46M | -4.67M | -7.44M | -23.60M | -5.22M |
| Operating income | -7.32M | -10.64M | -7.23M | -23.69M | -4.79M |
| Gross margin | 26.56% | 31.89% | 35.38% | 31.44% | 40.64% |
| Net margin | -15.32% | -9.09% | -12.07% | -43.10% | -8.39% |
| Profit quality | - | - | -277.51% | - | -102.61% |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.56M | 85.43M | 148.75M | 149.03M | 157.78M |
| Leverage | 19.45 | 12.93 | 13.20 | 7.45 | 3.68 |
| BVPS | 0.0880 | 0.1931 | 0.3308 | 0.5964 | 1.28 |
| Turnover | 1.76 | 1.92 | 1.60 | 1.70 | 1.41 |
| Cash & STI | 3.31M | 21.04M | 34.60M | 29.24M | 32.93M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 18.13M | 18.46M | 53.07M | 55.26M | 57.62M |
| Net debt | 20.03M | 18.69M | 5.80M | 12.18M | 9.73M |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.51M | -59.79M | 2.61M | -3.84M | 4.67M |
| Investing CF | -5.03M | 49.25M | -245000.00 | -20000.00 | -501000.00 |
| Financing CF | -320000.00 | -2.35M | -133000.00 | -1000.00 | -16000.00 |
| Free CF | -2.86M | -52.10M | 9.46M | 7.77M | 9.29M |
| OCF coverage | -4846.88% | -186.85% | 10858.33% | -1367.26% | 1106.40% |
| Repaid & issued | 0.0000 | 29.63M | - | - | - |
| CapEx | 0.0000 | 0.0000 | -24000.00 | -281000.00 | -422000.00 |