---
title: "绿星球集团 (PLAG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PLAG.US/norm.md"
symbol: "PLAG.US"
name: "绿星球集团"
parent: "https://longbridge.com/zh-CN/quote/PLAG.US.md"
datetime: "2026-05-21T18:32:35.238Z"
locales:
  - [en](https://longbridge.com/en/quote/PLAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLAG.US/norm.md)
---

# 绿星球集团 (PLAG.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 | 0.0219 | -1.27 | -1.67 | -0.1062 | -0.1094 |
| ROE | -62.39% | 3822.63% | -288.25% | -27.67% | -26.14% |
| 营业收入 | 6.36M | 521651.00 | 771636.00 | 906996.00 | 840333.00 |
| 净利润 | 311926.00 | -13.26M | -12.15M | -773581.00 | -796902.00 |
| 营业利润 | 554324.00 | -13.07M | -3.36M | -688266.00 | -716828.00 |
| 毛利率 | 24.06% | 1.77% | 3.67% | 0.94% | 6.53% |
| 净利率 | 4.91% | -2541.34% | -1574.36% | -85.29% | -94.83% |
| 利润含金量 | 12.10% | - | -481.23% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M |
| 权益乘数 | -10.25 | -4.70 | -21.44 | 2.79 | 2.38 |
| 每股净资产 | -0.1288 | -0.1522 | -0.0788 | 1.38 | 1.50 |
| 资产周转率 | 0.3981 | 0.1707 | 0.2027 | 0.1725 | 0.1758 |
| 现金及短投 | 5.47M | 118956.00 | 63451.00 | 455798.00 | 1.15M |
| 存货与应收 | 609838.00 | 737970.00 | 931544.00 | 2.87M | 1.77M |
| 长期投资 | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M |
| 净债务 | 193555.00 | 5.64M | 4.97M | 4.55M | 2.02M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.58M | -457121.00 | 697489.00 | -1.68M | -346698.00 |
| 投资现金流 | -14127.00 | -1860.00 | -11.00 | -7.00 | -2456.00 |
| 融资现金流 | 771304.00 | 537423.00 | -1.30M | 1.21M | 1.30M |
| 自由现金流 | 5.35M | 4.77M | -4.41M | -1.90M | 205908.00 |
| 现金流充裕率 | 205.38% | 549.93% | 59.65% | -23999528.57% | -14116.37% |
| 举债与偿债 | 2.05M | 541952.00 | 1.18M | 1.78M | 1.10M |
| 资本支出 | -14127.00 | -2350.00 | -11.00 | -7.00 | -2456.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1824美元 | 2007-04-16 | 2007-04-12 | 2007-04-26 |