---
title: "GEVO (GEVO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GEVO.US/norm.md"
symbol: "GEVO.US"
name: "GEVO"
parent: "https://longbridge.com/zh-HK/quote/GEVO.US.md"
datetime: "2026-05-20T22:55:00.485Z"
locales:
  - [en](https://longbridge.com/en/quote/GEVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GEVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GEVO.US/norm.md)
---

# GEVO (GEVO.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 | -0.0916 | -0.0267 | -0.0342 | 0.0092 | -0.0936 |
| ROE | -18.99% | -5.39% | -6.75% | 1.82% | -18.12% |
| 營業收入 | 42.95M | 45.35M | 42.71M | 43.41M | 29.11M |
| 凈利潤 | -21.70M | -6.30M | -7.95M | 2.14M | -21.73M |
| 營業利潤 | -4.90M | -5.36M | -3.60M | 5.80M | -15.70M |
| 毛利率 | 45.81% | 41.24% | 39.16% | 56.96% | 7.07% |
| 凈利率 | -50.52% | -13.89% | -18.62% | 4.94% | -74.64% |
| 利潤含金量 | - | -26.86% | - | -229.82% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 653.50M | 718.93M | 685.21M | 702.12M | 677.80M |
| 權益乘數 | 1.44 | 1.53 | 1.44 | 1.46 | 1.43 |
| 每股凈資產 | 1.89 | 1.97 | 1.99 | 2.03 | 2.02 |
| 資產周轉率 | 0.2620 | 0.2465 | 0.1876 | 0.1215 | 0.0641 |
| 現金及短投 | 78.90M | 81.16M | 72.60M | 57.26M | 65.29M |
| 存貨與應收 | 21.59M | 19.08M | 21.91M | 16.94M | 16.79M |
| 長期投資 | 361.50M | 355.97M | 346.37M | 348.25M | 342.89M |
| 凈債務 | 91.33M | 86.36M | 95.16M | 114.06M | 106.08M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.14M | 19.95M | -6.79M | -2.52M | -24.05M |
| 投資現金流 | -9.13M | -9.21M | -7.83M | -5.24M | -204.29M |
| 融資現金流 | -7.77M | -2.18M | -3.91M | -266000.00 | 104.24M |
| 自由現金流 | -29.20M | 34.70M | 45.36M | -52.10M | -25.25M |
| 現金流充裕率 | -25.26% | 165.92% | -14.12% | -45.75% | -382.26% |
| 舉債與償債 | 70.00M | 0.0000 | 40.00M | 0.0000 | 105.00M |
| 資本支出 | -8.88M | -11.21M | -7.83M | -5.24M | -5.83M |