---
title: "BROOGE ENERGY LIMITED (BROGF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BROGF.US/norm.md"
symbol: "BROGF.US"
name: "BROOGE ENERGY LIMITED"
parent: "https://longbridge.com/zh-HK/quote/BROGF.US.md"
datetime: "2026-03-08T10:50:05.862Z"
locales:
  - [en](https://longbridge.com/en/quote/BROGF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BROGF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BROGF.US/norm.md)
---

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


# BROOGE ENERGY LIMITED (BROGF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0437 | 0.0437 | -0.0200 | -0.0200 | -0.4919 |
| ROE | 26.01% | 27.82% | -13.22% | -12.80% | -301.92% |
| 營業收入 | 23.12M | 23.12M | 15.12M | 15.12M | 21.39M |
| 凈利潤 | 3.98M | 3.98M | -1.76M | -1.76M | -42.85M |
| 營業利潤 | 11.91M | 11.91M | 4.53M | 4.53M | 4.01M |
| 毛利率 | 63.30% | 63.30% | 57.04% | 57.04% | 70.52% |
| 凈利率 | 17.22% | 17.22% | -11.64% | -11.64% | -200.30% |
| 利潤含金量 | 78.22% | 78.22% | 59.77% | 59.77% | 25.84% |

## 資產負債表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 485.64M | 485.64M | 476.68M | 476.68M | 485.98M |
| 權益乘數 | 7.93 | 7.93 | 8.95 | 8.95 | 8.56 |
| 每股凈資產 | 0.5585 | 0.5585 | 0.6049 | 0.6049 | 0.5180 |
| 資產周轉率 | 0.1574 | 0.1539 | 0.1485 | 0.1817 | 0.2203 |
| 現金及短投 | 13.45M | 13.45M | 4.09M | 4.09M | 7.72M |
| 存貨與應收 | 357007.00 | 357007.00 | 410200.00 | 410200.00 | 412743.00 |
| 長期投資 | 447.63M | 447.63M | 449.23M | 449.23M | 449.45M |
| 凈債務 | 230.58M | 230.58M | 246.83M | 246.83M | 246.16M |

## 現金流量表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.23M | 15.23M | 7.58M | 7.58M | 15.51M |
| 投資現金流 | -1.65M | -1.65M | -969425.00 | -969425.00 | -5.30M |
| 融資現金流 | -8.90M | -8.90M | -8.42M | -8.42M | -8.12M |
| 自由現金流 | 8.91M | 12.46M | 4.97M | 7.04M | 2.81M |
| 現金流充裕率 | 210.56% | 210.56% | 128.05% | 128.05% | 212.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.72M | -1.72M | -1.04M | -1.04M | -2.87M |