---
title: "BGM (BGM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BGM.US/norm.md"
symbol: "BGM.US"
name: "BGM"
parent: "https://longbridge.com/zh-HK/quote/BGM.US.md"
datetime: "2026-06-13T20:46:39.307Z"
locales:
  - [en](https://longbridge.com/en/quote/BGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGM.US/norm.md)
---

# BGM (BGM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0150 | -0.0150 | 0.0287 | 0.0287 | -0.5847 |
| ROE | -0.95% | - | - | - | -38.68% |
| 營業收入 | 7.16M | 7.16M | 6.28M | 6.28M | 8.65M |
| 凈利潤 | -430610.00 | -430610.00 | 207234.00 | 207234.00 | -4.14M |
| 營業利潤 | -1.12M | -1.12M | -339544.00 | -339544.00 | -1.41M |
| 毛利率 | 17.55% | 17.55% | 11.26% | 11.26% | -3.14% |
| 凈利率 | -6.02% | -6.02% | 3.30% | 3.30% | -47.82% |
| 利潤含金量 | - | - | -26.52% | -26.52% | -370.56% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 207.39M | 207.39M | - | - | 51.26M |
| 權益乘數 | 1.13 | 1.13 | - | - | 1.16 |
| 每股凈資產 | 1.85 | 1.85 | - | - | 5.98 |
| 資產周轉率 | - | - | - | - | 0.8027 |
| 現金及短投 | 14.54M | 14.54M | - | - | 22.42M |
| 存貨與應收 | 8.85M | 8.85M | - | - | 4.99M |
| 長期投資 | 14.69M | 14.69M | - | - | 12.07M |
| 凈債務 | -12.76M | -12.76M | - | - | -21.84M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.53M | -1.53M | 1.28M | 1.28M | 380603.00 |
| 投資現金流 | -1.63M | -1.63M | 363721.00 | 363722.00 | -1.24M |
| 融資現金流 | 3.68M | 3.68M | -243104.00 | -243104.00 | -8964.00 |
| 自由現金流 | -1.06M | - | - | - | -1.16M |
| 現金流充裕率 | -300.17% | -300.17% | 201.19% | 201.19% | 36.79% |
| 舉債與償債 | 802282.00 | 802282.00 | - | - | 248111.00 |
| 資本支出 | -509066.00 | -509066.00 | -393273.00 | -393274.00 | -749206.00 |