---
title: "GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP (GRFXY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GRFXY.US/norm.md"
symbol: "GRFXY.US"
name: "GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP"
parent: "https://longbridge.com/zh-CN/quote/GRFXY.US.md"
datetime: "2026-03-07T08:10:10.077Z"
locales:
  - [en](https://longbridge.com/en/quote/GRFXY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRFXY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRFXY.US/norm.md)
---

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


# GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP (GRFXY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0794 | -0.0801 | -0.3563 | -0.3560 | -0.3842 |
| ROE | -13.10% | -15.08% | -41.38% | -38.03% | -33.19% |
| 营业收入 | 4.89M | 4.94M | 6.06M | 6.05M | 6.00M |
| 净利润 | -1.57M | -1.58M | -3.69M | -3.69M | -3.46M |
| 营业利润 | -1.70M | -1.71M | -3.25M | -3.24M | -3.43M |
| 毛利率 | 36.17% | 36.17% | 40.32% | 40.32% | 32.39% |
| 净利率 | -32.06% | -32.06% | -60.93% | -60.93% | -57.71% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 113.54M | 114.57M | 104.23M | 104.15M | 107.48M |
| 权益乘数 | 2.35 | 2.35 | 2.89 | 2.89 | 2.55 |
| 每股净资产 | 1.02 | 1.03 | 3.04 | 3.04 | 4.30 |
| 资产周转率 | 0.1976 | 0.2073 | 0.2268 | 0.2549 | 0.2690 |
| 现金及短投 | 1.36M | 1.37M | 3.22M | 3.21M | 1.33M |
| 存货与应收 | 434654.66 | 438596.49 | 3.18M | 3.17M | 2.11M |
| 长期投资 | 3.16M | 3.19M | 3.34M | 3.34M | 3.06M |
| 净债务 | 26.93M | 27.17M | 27.17M | 27.15M | 28.66M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.49M | -1.50M | -294447.92 | -294222.86 | -47317.08 |
| 投资现金流 | -1.49M | -1.50M | 500104.31 | 499722.05 | -920922.22 |
| 融资现金流 | 2.62M | 2.64M | 127746.49 | 127648.84 | -101613.26 |
| 自由现金流 | 496828.88 | -12.77M | -320340.15 | 5.18M | 192397.64 |
| 现金流充裕率 | - | - | -20.48% | -20.48% | - |
| 举债与偿债 | - | - | 1.06M | 1.06M | - |
| 资本支出 | - | - | -7790.99 | -7785.04 | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.001847美元 | 2025-05-05 | 2025-05-05 | 2025-05-12 |