---
title: "Blue Gold (BGL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BGL.US/norm.md"
symbol: "BGL.US"
name: "Blue Gold"
parent: "https://longbridge.com/zh-HK/quote/BGL.US.md"
datetime: "2026-03-10T03:50:02.146Z"
locales:
  - [en](https://longbridge.com/en/quote/BGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BGL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BGL.US/norm.md)


# Blue Gold (BGL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3049 | -0.3049 | -0.0389 | -0.0389 | -0.0383 |
| ROE | 107.85% | 137.30% | 203.81% | 286.27% | 693.47% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -3.92M | -3.92M | -4.23M | -4.23M | -3.83M |
| 營業利潤 | -2.24M | -2.24M | -3.67M | -3.67M | -2.92M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.79M | 33.79M | 33.45M | 33.45M | 370.24M |
| 權益乘數 | -2.33 | -2.33 | -4.03 | -4.03 | -105.26 |
| 每股凈資產 | -0.4428 | -0.4428 | -0.0763 | -0.0763 | -0.0352 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 307699.00 | 307699.00 | 170557.00 | 170557.00 | 714.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 33.00M | 33.00M | 33.01M | 33.01M | 368.22M |
| 凈債務 | 3.92M | 3.92M | 5.05M | 5.05M | 3.72M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.25M | -2.25M | -2.06M | -2.06M | -2.19M |
| 投資現金流 | -1399.00 | -1399.00 | -124896.00 | -124896.00 | - |
| 融資現金流 | 2.35M | 2.35M | 2.26M | 2.26M | 2.22M |
| 自由現金流 | -958532.00 | 3.33M | -2.03M | 893460.00 | - |
| 現金流充裕率 | -160793.85% | -160793.85% | -656.45% | -656.45% | - |
| 舉債與償債 | 911622.00 | 911622.00 | 636541.00 | 636541.00 | 2.22M |
| 資本支出 | -1399.00 | -1399.00 | -124896.00 | -124896.00 | - |