---
title: "Gencor工業 (GENC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GENC.US/norm.md"
symbol: "GENC.US"
name: "Gencor工業"
parent: "https://longbridge.com/zh-HK/quote/GENC.US.md"
datetime: "2026-06-13T23:37:39.538Z"
locales:
  - [en](https://longbridge.com/en/quote/GENC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GENC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GENC.US/norm.md)
---

# Gencor工業 (GENC.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 | 0.4100 | 0.2348 | 0.1311 | 0.2612 | 0.4158 |
| ROE | 10.98% | 6.45% | 3.64% | 7.36% | 12.01% |
| 營業收入 | 33.80M | 23.58M | 18.83M | 26.99M | 38.20M |
| 凈利潤 | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M |
| 營業利潤 | 7.16M | 3.10M | -223000.00 | 3.14M | 6.48M |
| 毛利率 | 31.68% | 28.65% | 24.16% | 26.47% | 29.72% |
| 凈利率 | 17.72% | 14.60% | 10.20% | 14.19% | 15.95% |
| 利潤含金量 | - | 27.89% | - | -13.12% | 52.09% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 239.21M | 228.91M | 222.60M | 220.16M | 223.93M |
| 權益乘數 | 1.08 | 1.06 | 1.05 | 1.05 | 1.09 |
| 每股凈資產 | 15.09 | 14.68 | 14.45 | 14.32 | 14.06 |
| 資產周轉率 | 0.4456 | 0.4814 | 0.5360 | 0.5571 | 0.5400 |
| 現金及短投 | 155.13M | 147.73M | 136.30M | 135.97M | 143.68M |
| 存貨與應收 | 51.07M | 53.25M | 53.50M | 52.87M | 55.09M |
| 長期投資 | 11.15M | 11.76M | 11.42M | 11.07M | 11.25M |
| 凈債務 | -154.98M | -147.49M | -135.96M | -135.54M | -143.15M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 11.12M | -275000.00 | -23.91M | 12.44M |
| 投資現金流 | - | -973000.00 | -1.01M | -491000.00 | -141000.00 |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | 9.82M | -894375.00 | -9.51M | 11.19M |
| 現金流充裕率 | - | 1142.55% | -27.17% | -4868.64% | 8821.99% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -973000.00 | -1.01M | -491000.00 | -141000.00 |