---
title: "Gemini Space Station (GEMI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GEMI.US/norm.md"
symbol: "GEMI.US"
name: "Gemini Space Station"
parent: "https://longbridge.com/zh-HK/quote/GEMI.US.md"
datetime: "2026-05-20T22:44:25.334Z"
locales:
  - [en](https://longbridge.com/en/quote/GEMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GEMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GEMI.US/norm.md)
---

# Gemini Space Station (GEMI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9348 | -1.22 | -6.67 | -8.78 | -8.78 |
| ROE | -87.44% | -94.32% | 306.84% | 52.83% | - |
| 營業收入 | 50.27M | 60.34M | 50.62M | 34.31M | 34.31M |
| 凈利潤 | -108.98M | -140.82M | -159.51M | -141.24M | -141.24M |
| 營業利潤 | -94.19M | -110.75M | -120.79M | -56.73M | -56.73M |
| 毛利率 | -30.15% | -19.73% | -63.03% | -3.63% | -3.63% |
| 凈利率 | -216.78% | -233.37% | -315.13% | -411.71% | -411.71% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.52B | 1.80B | 2.34B | 1.57B | 1.57B |
| 權益乘數 | 3.34 | 3.33 | 3.58 | -2.94 | -2.94 |
| 每股凈資產 | 3.83 | 4.60 | 5.56 | -15.64 | -15.64 |
| 資產周轉率 | 0.1257 | 0.1058 | - | - | - |
| 現金及短投 | 215.62M | 252.57M | 488.84M | 51.05M | 51.05M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 14.95M | 33.64M | 31.24M | 29.89M | 29.89M |
| 凈債務 | 271.52M | 408.26M | 555.69M | 1.50B | 1.50B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.43M | -137.91M | -61.67M | -9.26M | -9.26M |
| 投資現金流 | 22.20M | -51.68M | -41.88M | 22.81M | 22.81M |
| 融資現金流 | -59.47M | -23.56M | 613.66M | -38.03M | -38.03M |
| 自由現金流 | 159.70M | 231.31M | -269.98M | -27.10M | - |
| 現金流充裕率 | -12.11% | -45.17% | -120.37% | -4390.52% | -4390.52% |
| 舉債與償債 | 435.20M | 293.56M | 173.29M | 7.55M | 7.55M |
| 資本支出 | -127000.00 | -473000.00 | -1.08M | -211000.00 | -211000.00 |