---
title: "Gloo (GLOO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GLOO.US/norm.md"
symbol: "GLOO.US"
name: "Gloo"
parent: "https://longbridge.com/zh-CN/quote/GLOO.US.md"
datetime: "2026-06-13T15:01:29.750Z"
locales:
  - [en](https://longbridge.com/en/quote/GLOO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLOO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLOO.US/norm.md)
---

# Gloo (GLOO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2083 | -0.7707 | -6.08 | -4.70 | -3.87 |
| ROE | -52.32% | 130.81% | - | 38.43% | 36.92% |
| 营业收入 | 41.53M | 33.63M | 32.55M | 14.24M | 12.30M |
| 净利润 | -16.82M | -50.56M | -50.33M | -38.59M | -31.81M |
| 营业利润 | -18.74M | -35.33M | -26.69M | -22.98M | -22.08M |
| 毛利率 | 32.34% | 23.47% | 23.67% | 26.36% | 27.87% |
| 净利率 | -40.51% | -146.67% | -116.89% | -244.95% | -214.62% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 239.00M | 263.66M | 206.70M | 185.80M | - |
| 权益乘数 | 1.66 | 1.67 | -3.56 | -9.88 | - |
| 每股净资产 | 1.52 | 1.68 | -53.25 | -48.88 | -42.03 |
| 资产周转率 | - | 0.4924 | - | - | - |
| 现金及短投 | 32.97M | 57.31M | 15.13M | 22.59M | 13.59M |
| 存货与应收 | 1.19M | 1.40M | 1.30M | 1.25M | - |
| 长期投资 | 12.57M | 12.87M | 11.69M | 9.47M | - |
| 净债务 | 8.94M | -13.01M | 163.06M | 114.71M | 60.32M |

## 现金流量表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -17.10M | -17.55M | -18.73M | -22.11M | -21.16M |
| 投资现金流 | -5.47M | -7.37M | -6.15M | -5.37M | -6.28M |
| 融资现金流 | -1.77M | 67.34M | 17.42M | 32.11M | 20.30M |
| 自由现金流 | -15.18M | -4.11M | - | -13.59M | - |
| 现金流充裕率 | -633.57% | -686.16% | -779.03% | -8129.78% | -36.99% |
| 举债与偿债 | - | 0.0000 | 24.98M | 28.48M | 76.95M |
| 资本支出 | -925000.00 | -736000.00 | 67000.00 | -260000.00 | -305000.00 |