---
title: "Glimpse (GGRP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GGRP.US/norm.md"
symbol: "GGRP.US"
name: "Glimpse"
parent: "https://longbridge.com/zh-HK/quote/GGRP.US.md"
datetime: "2026-05-21T05:57:27.352Z"
locales:
  - [en](https://longbridge.com/en/quote/GGRP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GGRP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GGRP.US/norm.md)
---

# Glimpse (GGRP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6018 | -0.0600 | -0.0491 | -0.0030 | -0.0715 |
| ROE | -565.05% | -31.22% | -24.98% | -1.48% | -34.69% |
| 營業收入 | 657458.00 | 1.30M | 1.40M | 3.50M | 1.42M |
| 凈利潤 | -12.68M | -1.23M | -1.03M | -62129.00 | -1.50M |
| 營業利潤 | -1.85M | -1.26M | -1.32M | -117206.00 | -1.56M |
| 毛利率 | 88.84% | 60.74% | 72.05% | 61.51% | 71.72% |
| 凈利率 | -1929.13% | -94.30% | -73.88% | -1.78% | -105.62% |
| 利潤含金量 | - | - | - | - | -1227.10% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.75M | 16.02M | 18.35M | 19.28M | 20.24M |
| 權益乘數 | 1.39 | 1.05 | 1.14 | 1.14 | 1.21 |
| 每股凈資產 | 0.1284 | 0.7236 | 0.7667 | 0.8043 | 0.7949 |
| 資產周轉率 | 0.5712 | 0.3981 | 0.5662 | 0.6044 | 0.4287 |
| 現金及短投 | 2.15M | 3.34M | 5.56M | 6.83M | 7.06M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 202438.00 | 245115.00 | 138790.00 | 176992.00 | 226213.00 |
| 凈債務 | -1.99M | -3.14M | -5.47M | -6.70M | -6.89M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.44M | -739179.00 | -1.29M | -147640.00 | 127019.00 |
| 投資現金流 | 198940.00 | -1.51M | -8084.00 | -1055.00 | -1.52M |
| 融資現金流 | 54168.00 | 27600.00 | 28000.00 | -76600.00 | 760.00 |
| 自由現金流 | -656588.00 | -1.80M | -1.06M | -914117.00 | -928920.00 |
| 現金流充裕率 | -136273.68% | -9120.04% | -15960.47% | -139.21% | 128.24% |
| 舉債與償債 | - | -28000.00 | 28000.00 | 28400.00 | - |
| 資本支出 | -1060.00 | -8105.00 | -8084.00 | -1055.00 | -15047.00 |