---
title: "Gogo (GOGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GOGO.US/norm.md"
symbol: "GOGO.US"
name: "Gogo"
parent: "https://longbridge.com/zh-HK/quote/GOGO.US.md"
datetime: "2026-05-24T20:43:18.156Z"
locales:
  - [en](https://longbridge.com/en/quote/GOGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOGO.US/norm.md)
---

# Gogo (GOGO.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 | 0.0965 | -0.0811 | -0.0143 | 0.0900 | 0.0900 |
| ROE | 47.77% | -38.43% | -7.36% | 55.16% | 63.27% |
| 營業收入 | 226.32M | 230.56M | 223.59M | 226.04M | 230.31M |
| 凈利潤 | 13.09M | -10.00M | -1.93M | 12.81M | 12.04M |
| 營業利潤 | 33.50M | 13.84M | 28.74M | 39.06M | 41.65M |
| 毛利率 | 41.10% | 38.26% | 45.16% | 47.33% | 46.43% |
| 凈利率 | 5.78% | -4.34% | -0.86% | 5.67% | 5.23% |
| 利潤含金量 | -462.99% | 162.78% | 61.41% | 106.40% | 128.28% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.28B | 1.30B | 1.30B | 1.26B | 1.24B |
| 權益乘數 | 10.86 | 12.89 | 12.11 | 12.29 | 14.93 |
| 每股凈資產 | 0.8736 | 0.7518 | 0.7990 | 0.7709 | 0.6295 |
| 資產周轉率 | 0.7196 | 0.7189 | 0.7766 | 0.6726 | 0.5575 |
| 現金及短投 | 106.73M | 128.57M | 138.06M | 108.55M | 78.30M |
| 存貨與應收 | 104.19M | 101.40M | 84.79M | 93.62M | 96.83M |
| 長期投資 | 172.11M | 175.26M | 176.17M | 179.53M | 183.28M |
| 凈債務 | 796.50M | 777.23M | 770.56M | 801.91M | 834.25M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.24M | 8.50M | 46.80M | 36.71M | 32.47M |
| 投資現金流 | -11.95M | -16.45M | -16.25M | -4.79M | -2.44M |
| 融資現金流 | -2.61M | -243000.00 | 1.16M | -695000.00 | -1.57M |
| 自由現金流 | -38.26M | -2.33M | 25.96M | 71.61M | 45.42M |
| 現金流充裕率 | -27.45% | 24.62% | 231.68% | 965.82% | 961.28% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -25.72M | -33.90M | -19.54M | -3.18M | -2.75M |