---
title: "Generation Essentials Group/The (TGE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TGE.US/norm.md"
symbol: "TGE.US"
name: "Generation Essentials Group/The"
parent: "https://longbridge.com/zh-CN/quote/TGE.US.md"
datetime: "2026-03-08T01:09:19.320Z"
locales:
  - [en](https://longbridge.com/en/quote/TGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGE.US/norm.md)
---

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


# Generation Essentials Group/The (TGE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.0621 | 0.0621 | 1.26 | 1.26 |
| ROE | 1.71% | - | - | - |
| 营业收入 | 43.71M | 43.71M | 17.12M | 17.12M |
| 净利润 | 2.69M | 2.69M | 8.08M | 8.08M |
| 营业利润 | 1.51M | 1.51M | 8.52M | 8.52M |
| 毛利率 | 82.68% | 82.68% | 67.66% | 67.66% |
| 净利率 | 6.16% | 6.16% | 47.19% | 47.19% |
| 利润含金量 | 41.01% | 41.01% | 842.02% | 842.02% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 资产与负债 | 1.25B | 1.25B | - | - |
| 权益乘数 | 1.48 | 1.48 | - | - |
| 每股净资产 | 13.01 | 13.01 | - | 5.67 |
| 资产周转率 | - | - | - | - |
| 现金及短投 | 36.05M | 36.05M | - | 24.03M |
| 存货与应收 | - | - | - | - |
| 长期投资 | 598.00M | 598.00M | - | - |
| 净债务 | 276.15M | 276.15M | - | 68.06M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 经营现金流 | 3.69M | 3.69M | 1.01M | 1.01M |
| 投资现金流 | -392000.00 | -392000.00 | 1.66M | 1.66M |
| 融资现金流 | -6.54M | -6.54M | 17.98M | 17.98M |
| 自由现金流 | 33.79M | - | - | - |
| 现金流充裕率 | 33.65% | 33.65% | 406.22% | 406.22% |
| 举债与偿债 | - | - | 19.75M | 19.75M |
| 资本支出 | -392000.00 | -392000.00 | - | - |