---
title: "Verde Clean Fuels (VGAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VGAS.US/norm.md"
symbol: "VGAS.US"
name: "Verde Clean Fuels"
parent: "https://longbridge.com/zh-CN/quote/VGAS.US.md"
datetime: "2026-03-15T17:31:32.525Z"
locales:
  - [en](https://longbridge.com/en/quote/VGAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VGAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VGAS.US/norm.md)
---

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


# Verde Clean Fuels (VGAS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0613 | -0.0700 | -0.0842 | -0.1399 | -0.1228 |
| ROE | -14.10% | -15.09% | -22.67% | -34.65% | -30.31% |
| Revenue | - | - | - | - | - |
| Net income | -1.16M | -1.26M | -1.25M | -880546.00 | -778000.00 |
| Operating income | -2.88M | -3.24M | -3.18M | -2.84M | -2.79M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.18M | 68.73M | 71.29M | 23.57M | 25.91M |
| Leverage | 1.05 | 1.05 | 1.05 | 1.14 | 1.16 |
| BVPS | 1.73 | 1.76 | 1.79 | 1.62 | 1.60 |
| Turnover | - | - | - | - | - |
| Cash & STI | 59.44M | 62.05M | 65.28M | 19.04M | 21.67M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.65M | 2.67M | 2.03M | 1.31M | 1.05M |
| Net debt | -59.16M | -61.68M | -64.82M | -18.81M | -21.36M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.68M | -2.18M | -3.70M | -2.22M | -1.64M |
| Investing CF | -935073.00 | -539981.00 | -11946.00 | -404162.00 | 101300.00 |
| Financing CF | -108.00 | -503892.00 | 49.95M | - | - |
| Free CF | -3.35M | -3.49M | -2.29M | -3.02M | -1.25M |
| OCF coverage | -68.88% | -141.08% | -781.98% | -201.43% | -183.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.44M | -1.55M | -473385.00 | -1.10M | -892700.00 |