---
title: "埃尔拉多黄金 (EGO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EGO.US/norm.md"
symbol: "EGO.US"
name: "埃尔拉多黄金"
parent: "https://longbridge.com/zh-CN/quote/EGO.US.md"
datetime: "2026-03-07T10:47:34.776Z"
locales:
  - [en](https://longbridge.com/en/quote/EGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EGO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/EGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EGO.US/norm.md)


# 埃尔拉多黄金 (EGO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.18 | 0.2763 | 0.6652 | 0.3435 | 0.5039 |
| ROE | 24.09% | 5.52% | 13.75% | 7.48% | 11.29% |
| 营业收入 | 577.16M | 434.73M | 451.72M | 355.25M | 435.71M |
| 净利润 | 240.82M | 56.03M | 138.01M | 72.40M | 105.06M |
| 营业利润 | 264.60M | 172.53M | 195.43M | 121.72M | 166.10M |
| 毛利率 | 63.38% | 60.76% | 63.07% | 57.09% | 59.71% |
| 净利率 | 41.72% | 12.89% | 30.55% | 20.38% | 24.11% |
| 利润含金量 | 93.43% | 101.46% | 123.46% | 88.06% | 62.09% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.73B | 6.49B | 6.30B | 5.95B | 5.84B |
| 权益乘数 | 1.57 | 1.59 | 1.54 | 1.49 | 1.50 |
| 每股净资产 | 21.61 | 20.42 | 20.13 | 19.50 | 19.04 |
| 资产周转率 | 0.2896 | 0.2784 | 0.2718 | 0.2578 | 0.2444 |
| 现金及短投 | 869.36M | 1.04B | 1.08B | 978.14M | 995.73M |
| 存货与应收 | 297.17M | 289.49M | 290.36M | 276.85M | 279.00M |
| 长期投资 | 4.89B | 4.63B | 4.42B | 4.25B | 4.12B |
| 净债务 | 366.13M | 141.13M | 51.57M | -64.56M | -98.82M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 283.21M | 170.06M | 158.28M | 138.22M | 267.50M |
| 投资现金流 | -380.49M | -212.11M | -217.22M | -4.75M | -165.93M |
| 融资现金流 | -77.43M | 6.85M | 145.78M | -11.94M | 88.87M |
| 自由现金流 | 78.99M | 12.00M | -28.19M | 19.56M | 82.33M |
| 现金流充裕率 | 100.62% | 60.84% | 72.96% | 71.63% | 136.46% |
| 举债与偿债 | 12.02M | 124.21M | 202.41M | 15.76M | 110.79M |
| 资本支出 | -279.87M | -252.44M | -205.75M | -173.23M | -178.26M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
0.0159美元 | 2017-03-07 | 2017-03-03 | 2017-03-16 |