---
title: "Bain Capital GSS Investment (BCSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BCSS.US/norm.md"
symbol: "BCSS.US"
name: "Bain Capital GSS Investment"
parent: "https://longbridge.com/zh-HK/quote/BCSS.US.md"
datetime: "2026-05-21T19:46:19.034Z"
locales:
  - [en](https://longbridge.com/en/quote/BCSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCSS.US/norm.md)
---

# Bain Capital GSS Investment (BCSS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.0687 | 0.0793 | -0.0021 | -0.0051 |
| ROE | -104.73% | -301.76% | 229.73% | - |
| 營業收入 | - | - | - | - |
| 凈利潤 | 4.01M | 5.75M | -20600.00 | -50568.00 |
| 營業利潤 | -257724.00 | -446829.00 | -20600.00 | -50568.00 |
| 毛利率 | - | - | - | - |
| 凈利率 | - | - | - | - |
| 利潤含金量 | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 469.96M | 465.84M | 9.61M | 240257.00 |
| 權益乘數 | -30.40 | -30.65 | -208.11 | -9.40 |
| 每股凈資產 | -0.2647 | -0.2603 | -0.0040 | -0.0022 |
| 資產周轉率 | - | - | - | - |
| 現金及短投 | 637186.00 | 784949.00 | 2.00M | - |
| 存貨與應收 | - | - | - | - |
| 長期投資 | - | - | - | - |
| 凈債務 | -637186.00 | -784949.00 | 7.21M | 10420.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -143262.00 | -724378.00 | - | 0.0000 |
| 投資現金流 | - | -606.33M | - | - |
| 融資現金流 | -4501.00 | 606.10M | - | - |
| 自由現金流 | -107442.00 | -654253.00 | - | - |
| 現金流充裕率 | - | -255.81% | - | - |
| 舉債與償債 | - | -9.00M | - | - |
| 資本支出 | - | - | - | - |
