---
title: "Bimergen Energy (BESS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BESS.US/norm.md"
symbol: "BESS.US"
name: "Bimergen Energy"
parent: "https://longbridge.com/zh-HK/quote/BESS.US.md"
datetime: "2026-06-19T12:28:11.388Z"
locales:
  - [en](https://longbridge.com/en/quote/BESS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BESS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BESS.US/norm.md)
---

# Bimergen Energy (BESS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7100 | -0.3849 | -0.4654 | -0.1624 | -0.1700 |
| ROE | -60.61% | -30.55% | -35.53% | -15.80% | -16.12% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -3.75M | -1.50M | -1.80M | -821409.00 | -857644.00 |
| 營業利潤 | -3.67M | -1.60M | -1.78M | -810842.00 | -736886.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | -96.24% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 35.32M | 27.20M | 23.23M | 23.16M | 23.22M |
| 權益乘數 | 1.17 | 1.40 | 1.17 | 1.13 | 1.10 |
| 每股凈資產 | 4.26 | 4.93 | 5.16 | 5.32 | 4.10 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 10.79M | 2.29M | 74087.00 | 21344.00 | 96485.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -10.79M | -1.46M | 751613.00 | 393956.00 | 38515.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.92M | 1.67M | -326782.00 | -317456.00 | -142452.00 |
| 投資現金流 | - | -1.68M | - | - | - |
| 融資現金流 | 11.43M | 340304.00 | 379525.00 | 242315.00 | 82850.00 |
| 自由現金流 | -1.17M | 2.32M | 326172.00 | -42839.00 | 202488.00 |
| 現金流充裕率 | -353.81% | - | - | - | - |
| 舉債與償債 | - | 0.0000 | 410400.00 | 280300.00 | 135000.00 |
| 資本支出 | - | - | - | - | - |