---
title: "Green Circle Decarbonize Tech (GCDT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GCDT.US/norm.md"
symbol: "GCDT.US"
name: "Green Circle Decarbonize Tech"
parent: "https://longbridge.com/zh-HK/quote/GCDT.US.md"
datetime: "2026-05-19T20:34:19.067Z"
locales:
  - [en](https://longbridge.com/en/quote/GCDT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCDT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCDT.US/norm.md)
---

# Green Circle Decarbonize Tech (GCDT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0145 | -0.0144 | -0.0206 | -0.0207 | -0.0178 |
| ROE | 19.43% | 20.42% | 30.55% | 32.58% | 30.15% |
| 營業收入 | 755564.59 | 749094.58 | 754092.50 | 755450.09 | 311543.47 |
| 凈利潤 | -145172.17 | -143929.04 | -206232.13 | -206603.41 | -178445.36 |
| 營業利潤 | -63771.14 | -63225.06 | -130552.64 | -130787.68 | -121310.67 |
| 毛利率 | 23.92% | 23.92% | 10.80% | 10.80% | 51.31% |
| 凈利率 | -19.21% | -19.21% | -27.35% | -27.35% | -57.28% |
| 利潤含金量 | -4247.78% | -4247.78% | -68.89% | -68.89% | -89.92% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.46M | 3.43M | 3.15M | 3.15M | 3.61M |
| 權益乘數 | -1.16 | -1.16 | -1.17 | -1.17 | -1.52 |
| 每股凈資產 | -0.2989 | -0.2964 | -0.2700 | -0.2705 | -0.2367 |
| 資產周轉率 | 0.8553 | 0.7294 | 0.6844 | 0.5068 | 0.2980 |
| 現金及短投 | 142307.48 | 141088.88 | 177933.79 | 178254.12 | 134501.86 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.65M | 1.64M | 1.89M | 1.89M | 2.13M |
| 凈債務 | 4.04M | 4.00M | 3.69M | 3.70M | 3.78M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1501.28 | 1488.42 | 189512.89 | 189854.07 | 134913.12 |
| 投資現金流 | -61032.88 | -60510.25 | -81761.22 | -81908.42 | - |
| 融資現金流 | 41756.64 | 41399.07 | -85966.20 | -86120.96 | -84281.31 |
| 自由現金流 | 40853.48 | -152733.34 | -19983.78 | 465075.50 | 55943.01 |
| 現金流充裕率 | 1.69% | 1.69% | 124.56% | 124.56% | 507.13% |
| 舉債與償債 | 192735.42 | 191084.99 | 54223.48 | 54321.10 | - |
| 資本支出 | -61032.88 | -60510.25 | -81761.22 | -81908.42 | - |