---
title: "黄金资源 (GORO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GORO.US/norm.md"
symbol: "GORO.US"
name: "黄金资源"
parent: "https://longbridge.com/zh-CN/quote/GORO.US.md"
datetime: "2026-05-21T03:24:39.579Z"
locales:
  - [en](https://longbridge.com/en/quote/GORO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GORO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GORO.US/norm.md)
---

# 黄金资源 (GORO.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 | 0.0293 | 0.1111 | -0.0326 | -0.0873 | -0.0740 |
| ROE | 40.83% | 205.75% | -82.54% | -210.07% | -128.31% |
| 营业收入 | 43.94M | 51.30M | 24.88M | 11.23M | 12.35M |
| 净利润 | 4.74M | 18.00M | -4.66M | -11.49M | -8.32M |
| 营业利润 | 14.19M | 24.89M | 1.70M | -5.97M | -3.76M |
| 毛利率 | 52.50% | 58.40% | 35.50% | -18.38% | 10.13% |
| 净利率 | 10.78% | 35.09% | -18.71% | -102.30% | -67.34% |
| 利润含金量 | 95.58% | 103.02% | -521.85% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 196.42M | 184.06M | 164.34M | 155.14M | 147.66M |
| 权益乘数 | 4.02 | 4.18 | 6.33 | 8.10 | 6.01 |
| 每股净资产 | 0.3015 | 0.2722 | 0.1605 | 0.1404 | 0.2047 |
| 资产周转率 | 0.7635 | 0.6047 | 0.3842 | 0.3135 | 0.3595 |
| 现金及短投 | 31.02M | 25.01M | 9.80M | 12.67M | 4.89M |
| 存货与应收 | 8.74M | 8.23M | 7.20M | 6.74M | 6.39M |
| 长期投资 | 134.65M | 130.55M | 125.71M | 121.95M | 120.59M |
| 净债务 | -30.99M | -24.96M | -9.66M | -6.93M | -4.89M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.85M | 24.16M | -325000.00 | -1.31M | -828000.00 |
| 投资现金流 | -8.76M | -8.87M | -7.47M | -2.54M | -1.33M |
| 融资现金流 | -56000.00 | 0.0000 | 5.00M | 11.64M | 5.48M |
| 自由现金流 | 3.01M | 6.44M | -8.44M | 301375.00 | -2.01M |
| 现金流充裕率 | 169.44% | 272.30% | -4.35% | -51.52% | -37.95% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.76M | -8.87M | -7.47M | -2.54M | -2.18M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2022-12-15 | 2022-12-14 | 2022-12-30 |
| 1股派息 
0.01美元 | 2022-09-15 | 2022-09-14 | 2022-09-30 |
| 1股派息 
0.01美元 | 2022-06-15 | 2022-06-14 | 2022-06-30 |