--- 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: "2026-05-21T19:46:30.105Z" 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 | - | - | - | - |