---
title: "Greenpower Motor (GP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GP.US/norm.md"
symbol: "GP.US"
name: "Greenpower Motor"
parent: "https://longbridge.com/zh-HK/quote/GP.US.md"
datetime: "2026-05-21T21:02:40.042Z"
locales:
  - [en](https://longbridge.com/en/quote/GP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GP.US/norm.md)
---

# Greenpower Motor (GP.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 | 1.32 | -1.18 | -1.40 | -1.30 | -1.66 |
| ROE | -293.32% | 212.76% | 491.08% | -5763.18% | -602.55% |
| 營業收入 | 8.50M | 2.49M | 1.55M | 4.28M | 7.22M |
| 凈利潤 | 4.21M | -3.59M | -4.16M | -3.83M | -4.74M |
| 營業利潤 | 4.93M | -2.93M | -3.58M | -4.71M | -4.18M |
| 毛利率 | 86.15% | 10.99% | 23.34% | 10.76% | 14.60% |
| 凈利率 | 49.60% | -144.32% | -268.73% | -89.49% | -65.65% |
| 利潤含金量 | -406.26% | -1709.08% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.76M | 32.01M | 33.33M | 35.07M | 37.37M |
| 權益乘數 | -9.74 | -3.84 | -6.44 | -21.84 | 17.48 |
| 每股凈資產 | -0.9379 | -2.71 | -1.73 | -0.5446 | 0.7250 |
| 資產周轉率 | 0.4937 | 0.4355 | 0.4792 | 0.4945 | 0.4720 |
| 現金及短投 | 675950.00 | 511094.00 | 248184.00 | 344244.00 | 621086.00 |
| 存貨與應收 | 23.65M | 23.76M | 24.98M | 25.60M | 28.17M |
| 長期投資 | 5.63M | 5.97M | 6.35M | 6.79M | 5.20M |
| 凈債務 | 21.29M | 20.69M | 20.73M | 19.58M | 16.79M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.21M | 171296.00 | -1.41M | -387809.00 | -1.07M |
| 投資現金流 | 0.0000 | 15065.00 | - | -3039.00 | -3748.00 |
| 融資現金流 | 1.42M | 80349.00 | 1.28M | 134044.00 | 1.44M |
| 自由現金流 | 4.19M | 1.40M | 317243.00 | 1.42M | -3.16M |
| 現金流充裕率 | -2404.45% | 38.45% | -496.04% | 614.68% | -98.94% |
| 舉債與償債 | 513457.00 | 200000.00 | 1.20M | 70056.00 | -5266.00 |
| 資本支出 | - | - | - | -3039.00 | -3748.00 |