---
title: "Big Digital Energy (BGDE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BGDE.US/norm.md"
symbol: "BGDE.US"
name: "Big Digital Energy"
parent: "https://longbridge.com/zh-HK/quote/BGDE.US.md"
datetime: "2026-05-21T09:23:23.151Z"
locales:
  - [en](https://longbridge.com/en/quote/BGDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGDE.US/norm.md)
---

# Big Digital Energy (BGDE.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 | 0.1200 | -9.16 | 0.2000 | -7.93 | -0.3308 |
| ROE | 397.87% | 1000.02% | -14.77% | 655.89% | 53.11% |
| 營業收入 | 4.82M | 3.23M | 13.17M | 9.53M | 13.81M |
| 凈利潤 | 609803.00 | -15.65M | 327659.00 | -8.02M | -310863.00 |
| 營業利潤 | -8.23M | -14.74M | 2.78M | -4.44M | -3.48M |
| 毛利率 | 20.88% | -33.34% | 65.00% | 41.26% | 42.88% |
| 凈利率 | 12.65% | -484.31% | 2.49% | -84.14% | -2.25% |
| 利潤含金量 | - | - | -329.19% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.39M | 57.44M | 52.02M | 52.74M | 57.86M |
| 權益乘數 | 11.14 | -18.42 | -5.53 | -6.32 | -40.07 |
| 每股凈資產 | 0.7917 | -0.8619 | -8.99 | -8.01 | -1.54 |
| 資產周轉率 | 0.5790 | 0.6688 | 0.9148 | 0.8572 | 0.8650 |
| 現金及短投 | 2.44M | 13.27M | 2.28M | 3.24M | 5.47M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 24.32M | 25.82M | 26.79M | 28.46M | 30.22M |
| 凈債務 | 27.00M | 15.21M | 25.00M | 23.36M | 20.32M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.13M | -3.47M | -844509.00 | -2.08M | -510385.00 |
| 投資現金流 | -41531.00 | -39884.00 | -15173.00 | -48137.00 | -6496.00 |
| 融資現金流 | 6.34M | 14.50M | -103294.00 | -103293.00 | -103295.00 |
| 自由現金流 | -23.89M | 2.20M | -1.45M | -133325.00 | 1.07M |
| 現金流充裕率 | -15519.30% | -1622.08% | -712.86% | -1372.65% | -464.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -41531.00 | -79144.00 | -15173.00 | -48137.00 | -6496.00 |