---
title: "加拿大鵝 (GOOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GOOS.US/norm.md"
symbol: "GOOS.US"
name: "加拿大鵝"
parent: "https://longbridge.com/zh-HK/quote/GOOS.US.md"
datetime: "2026-05-20T06:53:59.938Z"
locales:
  - [en](https://longbridge.com/en/quote/GOOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOOS.US/norm.md)
---

# 加拿大鵝 (GOOS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2076 | 0.9949 | -0.1148 | -0.9429 | 0.1955 |
| ROE | 19.15% | 109.02% | -14.21% | -102.95% | 20.93% |
| 營業收入 | 326.53M | 508.06M | 195.61M | 78.68M | 268.64M |
| 凈利潤 | 20.24M | 98.61M | -10.91M | -91.38M | 18.93M |
| 營業利潤 | 89.97M | 146.46M | -12.63M | -115.83M | 41.56M |
| 毛利率 | 69.58% | 73.98% | 62.40% | 61.41% | 71.35% |
| 凈利率 | 6.20% | 19.41% | -5.58% | -116.14% | 7.05% |
| 利潤含金量 | 109.75% | 59.55% | - | - | 43.21% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.26B | 1.31B | 1.15B | 1.12B | 1.14B |
| 權益乘數 | 2.79 | 3.10 | 3.68 | 3.43 | 2.93 |
| 每股凈資產 | 4.51 | 4.26 | 3.13 | 3.25 | 3.90 |
| 資產周轉率 | 0.9029 | 0.8291 | 0.8652 | 0.9178 | 0.8662 |
| 現金及短投 | 294.05M | 253.77M | 67.59M | 131.74M | 233.58M |
| 存貨與應收 | 278.27M | 298.98M | 330.58M | 320.78M | 268.22M |
| 長期投資 | 355.56M | 332.86M | 321.25M | 312.46M | 308.59M |
| 凈債務 | 271.57M | 297.45M | 502.22M | 395.16M | 285.27M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 81.98M | 245.95M | -82.74M | -104.23M | 96.18M |
| 投資現金流 | -16.71M | -11.56M | -7.32M | -948849.70 | -2.10M |
| 融資現金流 | -25.50M | -44.55M | 27.41M | -8.76M | -61.47M |
| 自由現金流 | 91.39M | 192.64M | -69.53M | -55.46M | 79.83M |
| 現金流充裕率 | 285.93% | 436.06% | -375.57% | -655.05% | 445.63% |
| 舉債與償債 | -8.21M | - | 42.41M | 6.20M | -41.84M |
| 資本支出 | -11.38M | -11.49M | -7.03M | -948849.70 | -1.96M |