--- title: "Green Giant Inc. (GGEI.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/GGEI.US/norm.md" symbol: "GGEI.US" name: "Green Giant Inc." parent: "https://longbridge.com/zh-HK/quote/GGEI.US.md" datetime: "2026-05-21T15:13:29.240Z" locales: - [en](https://longbridge.com/en/quote/GGEI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GGEI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GGEI.US/norm.md) --- # Green Giant Inc. (GGEI.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0233 | -0.3139 | -1.63 | -0.0234 | -0.0108 | | ROE | -64.65% | -283.93% | -453.85% | -4.12% | -1.86% | | 營業收入 | 183469.00 | 460275.00 | 430322.00 | 489877.00 | 162706.00 | | 凈利潤 | -2.91M | -17.51M | -90.73M | -1.31M | -573722.00 | | 營業利潤 | -2.91M | -17.62M | -90.72M | -1.16M | -574833.00 | | 毛利率 | 40.76% | 3794.31% | -20885.10% | 17.66% | 19.92% | | 凈利率 | -1586.72% | -3805.03% | -21084.00% | -266.41% | -352.61% | | 利潤含金量 | - | - | -62487.66% | - | - | ## 資產負債表 (USD) | 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 215.02M | 205.09M | 222.65M | 323.60M | 321.64M | | 權益乘數 | 10.58 | 13.07 | 6.62 | 2.56 | 2.53 | | 每股凈資產 | 0.1628 | 0.2813 | 0.6032 | 2.26 | 2.28 | | 資產周轉率 | 0.0058 | 0.0060 | 0.0060 | 0.0070 | 0.0181 | | 現金及短投 | 4.75M | 93133.00 | 105659.00 | 275909.00 | 934153.00 | | 存貨與應收 | 74.02M | 72.14M | 72.68M | 76.91M | 76.98M | | 長期投資 | 456222.00 | 449395.00 | 460349.00 | 488974.00 | 492624.00 | | 凈債務 | 103.82M | 105.56M | 106.20M | 111.97M | 110.83M | ## 現金流量表 (USD) | 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -5.48M | -4.47M | 145173.00 | -484118.00 | -672961.00 | | 投資現金流 | - | 5.76M | -403387.00 | -154400.00 | -5.20M | | 融資現金流 | 7.75M | 0.0000 | 0.0000 | 106000.00 | 5.20M | | 自由現金流 | -1.44M | 3.99M | -58.94M | 1.01M | -4.91M | | 現金流充裕率 | - | 77.62% | 2.52% | - | - | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | 5.76M | -5.76M | - | - |