---
title: "Gold.com (GOLD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GOLD.US/norm.md"
symbol: "GOLD.US"
name: "Gold.com"
parent: "https://longbridge.com/zh-CN/quote/GOLD.US.md"
datetime: "2026-03-04T08:21:06.114Z"
locales:
  - [en](https://longbridge.com/en/quote/GOLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOLD.US/norm.md)
---

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


# Gold.com (GOLD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4600 | -0.0400 | 0.4077 | -0.3614 | 0.2700 |
| ROE | 7.17% | -0.58% | 6.39% | -5.44% | 4.29% |
| 营业收入 | 6.48B | 3.68B | 2.51B | 3.01B | 2.74B |
| 净利润 | 11.64M | -939000.00 | 10.32M | -8.55M | 6.56M |
| 营业利润 | 26.07M | 3.09M | 19.17M | 7.27M | 15.06M |
| 毛利率 | 1.44% | 1.98% | 3.25% | 1.36% | 1.63% |
| 净利率 | 0.18% | -0.03% | 0.41% | -0.28% | 0.24% |
| 利润含金量 | -61.16% | 1.58% | 28.63% | 7.07% | 13.68% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B |
| 权益乘数 | 5.38 | 3.70 | 3.15 | 3.13 | 2.81 |
| 每股净资产 | 26.26 | 26.13 | 26.36 | 26.13 | 26.62 |
| 资产周转率 | 5.52 | 5.18 | 5.43 | 5.71 | 6.07 |
| 现金及短投 | 152.05M | 89.22M | 77.74M | 114.34M | 37.77M |
| 存货与应收 | 1.57B | 1.25B | 1.30B | 1.34B | 1.21B |
| 长期投资 | 67.19M | 67.04M | 68.35M | 53.63M | 32.42M |
| 净债务 | 766.71M | 666.37M | 828.98M | 826.27M | 789.97M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -42.62M | 195.42M | 66.97M | 102.84M | 110.07M |
| 投资现金流 | -28.15M | -11.41M | -61.20M | -53.96M | -4.98M |
| 融资现金流 | 133.60M | -172.53M | -42.37M | 27.70M | -114.25M |
| 自由现金流 | -90.27M | 175.57M | 45.98M | -13.32M | 110.29M |
| 现金流充裕率 | -4.42% | 36.14% | 12.80% | 22.80% | 19.94% |
| 举债与偿债 | 1.09B | 371.20M | 477.00M | 477.81M | 439.19M |
| 资本支出 | -4.00M | -1.97M | -3.90M | -2.47M | -3.70M |

## 分红方案

**股息率**: 1.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2025-11-19 | 2025-11-19 | 2025-12-02 |
| 1股派息 
0.2美元 | 2025-07-18 | 2025-07-18 | 2025-08-01 |
| 1股派息 
0.1美元 | 2025-05-30 | 2025-05-30 | 2025-06-16 |