---
title: "GoldMining (GLDG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLDG.US/norm.md"
symbol: "GLDG.US"
name: "GoldMining"
parent: "https://longbridge.com/zh-HK/quote/GLDG.US.md"
datetime: "2026-05-21T17:54:44.842Z"
locales:
  - [en](https://longbridge.com/en/quote/GLDG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLDG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLDG.US/norm.md)
---

# GoldMining (GLDG.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 | -0.0230 | -0.0241 | 0.0014 | -0.0088 | -0.0161 |
| ROE | -11.34% | -13.74% | 0.99% | -7.87% | -15.78% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -4.87M | -4.96M | 270870.50 | -1.73M | -3.15M |
| 營業利潤 | -5.34M | -6.29M | -5.03M | -3.53M | -3.70M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 186.38M | 170.30M | 132.98M | 94.89M | 85.71M |
| 權益乘數 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 |
| 每股凈資產 | 0.8288 | 0.7757 | 0.6434 | 0.4598 | 0.4122 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 38.55M | 18.84M | 5.19M | 4.39M | 6.39M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 44.25M | 43.62M | 43.47M | 43.12M | 42.66M |
| 凈債務 | -38.35M | -18.62M | -4.95M | -4.14M | -6.14M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.69M | -4.99M | -5.55M | -3.25M | -2.88M |
| 投資現金流 | -959677.42 | 0.0000 | 1.34M | 139887.65 | - |
| 融資現金流 | 6.62M | 18.22M | 4.57M | 912912.65 | 969374.68 |
| 自由現金流 | -3.26M | -2.99M | -3.51M | -1.93M | -1.68M |
| 現金流充裕率 | -21343.33% | -23263.33% | -25400.00% | -15379.31% | -13863.33% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |