---
title: "Golden Heaven (GDHG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GDHG.US/norm.md"
symbol: "GDHG.US"
name: "Golden Heaven"
parent: "https://longbridge.com/zh-HK/quote/GDHG.US.md"
datetime: "2026-03-15T17:53:28.346Z"
locales:
  - [en](https://longbridge.com/en/quote/GDHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GDHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GDHG.US/norm.md)
---

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


# Golden Heaven (GDHG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6502 | 0.6502 | -305.49 | -305.49 | -198.76 |
| ROE | 2.26% | 2.77% | -18.71% | -21.55% | -10.37% |
| Revenue | 3.57M | 3.57M | 4.08M | 4.08M | 4.25M |
| Net income | 1.02M | 1.02M | -5.32M | -5.32M | -2.17M |
| Operating income | 1.59M | 1.59M | -4.99M | -4.99M | -1.77M |
| Gross margin | 62.47% | 62.47% | 39.44% | 39.44% | 33.17% |
| Net margin | 28.64% | 28.64% | -130.37% | -130.37% | -51.01% |
| Profit quality | 89.93% | 89.93% | -64.75% | -64.75% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 191.45M | 191.45M | 126.13M | 126.13M | 98.55M |
| Leverage | 1.06 | 1.06 | 1.11 | 1.11 | 1.18 |
| BVPS | 71.34 | 71.34 | 1235.05 | 1235.05 | 7613.28 |
| Turnover | 0.1054 | 0.1102 | 0.1595 | 0.1866 | 0.2471 |
| Cash & STI | 86.00M | 86.00M | 67.77M | 67.77M | 19.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 31.25M | 31.25M | 34.77M | 34.77M | 37.88M |
| Net debt | -78.83M | -78.83M | -58.60M | -58.60M | -10.03M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.77M | 1.77M | 7.71M | 7.71M | -1.05M |
| Investing CF | -24.98M | -24.98M | 100870.00 | 100870.00 | -30725.00 |
| Financing CF | 32.26M | 32.26M | 16.30M | 16.30M | 10.19M |
| Free CF | 1.46M | 1.23M | 2.71M | 18.44M | 897198.00 |
| OCF coverage | -4222.12% | -4222.12% | 18379.32% | 18379.32% | 3232.92% |
| Repaid & issued | 20650.00 | 20650.00 | - | - | 2117.00 |
| CapEx | - | - | - | - | -31145.00 |