--- title: "Pelican Acquisition (PELI.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PELI.US/norm.md" symbol: "PELI.US" name: "Pelican Acquisition" parent: "https://longbridge.com/zh-CN/quote/PELI.US.md" datetime: "2026-03-08T06:02:12.902Z" locales: - [en](https://longbridge.com/en/quote/PELI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PELI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PELI.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/PELI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PELI.US/norm.md) # Pelican Acquisition (PELI.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | 每股收益 | 0.0429 | 0.0332 | -0.0072 | -0.0159 | | ROE | 4.72% | 2.82% | - | - | | 营业收入 | - | - | - | - | | 净利润 | 514636.00 | 307410.00 | -19553.00 | -43064.00 | | 营业利润 | -375265.00 | -331247.00 | -19937.00 | -43064.00 | | 毛利率 | - | - | - | - | | 净利率 | - | - | - | - | | 利润含金量 | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | 资产与负债 | 88.05M | 87.31M | 670572.00 | - | | 权益乘数 | -2818.10 | 1.00 | -20.46 | - | | 每股净资产 | -0.0026 | 7.27 | -0.0107 | - | | 资产周转率 | - | - | - | - | | 现金及短投 | 220.00 | 252240.00 | 499606.00 | - | | 存货与应收 | - | - | - | - | | 长期投资 | - | - | - | - | | 净债务 | 99780.00 | -252240.00 | 200394.00 | - | ## 现金流量表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | 经营现金流 | -367826.00 | -420429.00 | -39664.00 | -24525.00 | | 投资现金流 | 0.0000 | -86.25M | - | - | | 融资现金流 | 115806.00 | 86.42M | 480197.00 | 120848.00 | | 自由现金流 | -155978.00 | -240882.00 | - | - | | 现金流充裕率 | - | -60.06% | - | - | | 举债与偿债 | 100000.00 | 0.0000 | 500000.00 | 200000.00 | | 资本支出 | - | - | - | - |