---
title: "Bimergen Energy (BESS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BESS.US/norm.md"
symbol: "BESS.US"
name: "Bimergen Energy"
parent: "https://longbridge.com/zh-CN/quote/BESS.US.md"
datetime: "2026-06-19T12:28:47.211Z"
locales:
  - [en](https://longbridge.com/en/quote/BESS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BESS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BESS.US/norm.md)
---

# Bimergen Energy (BESS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7100 | -0.3849 | -0.4654 | -0.1624 | -0.1700 |
| ROE | -60.61% | -30.55% | -35.53% | -15.80% | -16.12% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -3.75M | -1.50M | -1.80M | -821409.00 | -857644.00 |
| 营业利润 | -3.67M | -1.60M | -1.78M | -810842.00 | -736886.00 |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | -96.24% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 35.32M | 27.20M | 23.23M | 23.16M | 23.22M |
| 权益乘数 | 1.17 | 1.40 | 1.17 | 1.13 | 1.10 |
| 每股净资产 | 4.26 | 4.93 | 5.16 | 5.32 | 4.10 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 10.79M | 2.29M | 74087.00 | 21344.00 | 96485.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | - | - |
| 净债务 | -10.79M | -1.46M | 751613.00 | 393956.00 | 38515.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.92M | 1.67M | -326782.00 | -317456.00 | -142452.00 |
| 投资现金流 | - | -1.68M | - | - | - |
| 融资现金流 | 11.43M | 340304.00 | 379525.00 | 242315.00 | 82850.00 |
| 自由现金流 | -1.17M | 2.32M | 326172.00 | -42839.00 | 202488.00 |
| 现金流充裕率 | -353.81% | - | - | - | - |
| 举债与偿债 | - | 0.0000 | 410400.00 | 280300.00 | 135000.00 |
| 资本支出 | - | - | - | - | - |