--- title: "Greenpro Capital (GRNQ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/GRNQ.US/norm.md" symbol: "GRNQ.US" name: "Greenpro Capital" parent: "https://longbridge.com/zh-CN/quote/GRNQ.US.md" datetime: "2026-03-13T11:55:07.247Z" locales: - [en](https://longbridge.com/en/quote/GRNQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GRNQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GRNQ.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/GRNQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GRNQ.US/norm.md) # Greenpro Capital (GRNQ.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0666 | -0.0745 | -0.0839 | 0.0585 | -0.0436 | | ROE | -45.26% | -49.28% | -52.43% | 35.50% | -26.87% | | Revenue | 393228.00 | 427092.00 | 352755.00 | 1.94M | 539699.00 | | Net income | -513226.00 | -574128.00 | -635576.00 | 443156.00 | -330320.00 | | Operating income | -520549.00 | -601661.00 | -688933.00 | 579328.00 | -473273.00 | | Gross margin | 67.15% | 80.38% | 73.45% | 91.83% | 73.20% | | Net margin | -130.52% | -134.43% | -180.17% | 22.88% | -61.20% | | Profit quality | - | - | - | -343.65% | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.12M | 6.56M | 6.32M | 6.47M | 6.74M | | Leverage | 1.41 | 1.36 | 1.38 | 1.25 | 1.38 | | BVPS | 0.5187 | 0.5774 | 0.5994 | 0.6807 | 0.6373 | | Turnover | 0.4837 | 0.4893 | 0.4469 | 0.4621 | 0.2586 | | Cash & STI | 775388.00 | 833234.00 | 885924.00 | 1.12M | 1.03M | | Inv & Rec | - | - | - | - | - | | LT assets | 2.61M | 2.66M | 2.67M | 2.62M | 3.07M | | Net debt | -719474.00 | -753036.00 | -781161.00 | -1.09M | -967280.00 | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -407900.00 | -531732.00 | -240942.00 | -168580.00 | -151009.00 | | Investing CF | -1299.00 | 0.0000 | 39950.00 | 268012.00 | 124213.00 | | Financing CF | 298542.00 | 470277.00 | 6959.00 | -25235.00 | -41629.00 | | Free CF | 140361.00 | -596453.00 | -11855.00 | -398248.00 | -91517.00 | | OCF coverage | -17727.08% | -54424.97% | -26132.54% | -19135.07% | -8045.23% | | Repaid & issued | - | - | - | - | - | | CapEx | -1299.00 | - | - | 27.00 | -695.00 |