--- title: "ENGLOBAL CORPORATION (ENGCQ.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/ENGCQ.US/norm.md" symbol: "ENGCQ.US" name: "ENGLOBAL CORPORATION" parent: "https://longbridge.com/zh-HK/quote/ENGCQ.US.md" datetime: "2026-03-04T08:31:33.376Z" locales: - [en](https://longbridge.com/en/quote/ENGCQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ENGCQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ENGCQ.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/ENGCQ.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ENGCQ.US/norm.md) # ENGLOBAL CORPORATION (ENGCQ.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0970 | -0.2339 | -0.2708 | -0.7327 | -0.1413 | | ROE | 47.71% | 141.99% | 253.76% | -5474.91% | -119.74% | | 營業收入 | 5.68M | 6.14M | 6.53M | 6.66M | 9.45M | | 凈利潤 | -500000.00 | -1.21M | -1.40M | -3.76M | -721000.00 | ## 資產負債表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 13.23M | 14.81M | 16.04M | 18.79M | 23.71M | | 權益乘數 | -2.98 | -3.75 | -5.64 | -12.08 | 11.27 | | 每股凈資產 | -0.8601 | -0.7658 | -0.5519 | -0.3016 | 0.4107 | | 資產周轉率 | 1.35 | 1.47 | 1.45 | 1.60 | 1.25 | ## 現金流量表 (USD) | 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 990000.00 | -1.79M | 225000.00 | -1.00M | 1.75M | | 投資現金流 | 0.0000 | 3000.00 | 369000.00 | 148000.00 | -123000.00 | | 融資現金流 | 14000.00 | 934000.00 | -132000.00 | -20000.00 | -901000.00 | | 自由現金流 | 3.51M | -1.27M | 681375.00 | -80750.00 | 875125.00 |