---
title: "Grande (GRAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRAN.US/norm.md"
symbol: "GRAN.US"
name: "Grande"
parent: "https://longbridge.com/zh-HK/quote/GRAN.US.md"
datetime: "2026-03-10T06:54:46.991Z"
locales:
  - [en](https://longbridge.com/en/quote/GRAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRAN.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GRAN.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GRAN.US/norm.md)


# Grande (GRAN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0306 | -0.0306 | 0.0304 | 0.0304 | 0.0221 |
| ROE | -31.45% | -51.26% | 111.67% | 154.92% | 95.18% |
| 營業收入 | 146965.00 | 146965.00 | 1.29M | 1.29M | 875021.00 |
| 凈利潤 | -728943.00 | -728943.00 | 588183.00 | 588183.00 | 221416.00 |
| 營業利潤 | -600683.00 | -600683.00 | 683166.00 | 683166.00 | 267384.00 |
| 毛利率 | -14.50% | -14.50% | 79.89% | 79.89% | 71.48% |
| 凈利率 | -496.00% | -496.00% | 45.44% | 45.44% | 25.30% |
| 利潤含金量 | -454.38% | -454.38% | 295.21% | 295.21% | 161.40% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.11M | 12.11M | 4.68M | 4.68M | 3.70M |
| 權益乘數 | 1.27 | 1.27 | 2.22 | 2.22 | 3.98 |
| 每股凈資產 | 0.3722 | 0.3722 | 0.0926 | 0.0926 | 0.0931 |
| 資產周轉率 | 0.3648 | 0.4569 | 0.9879 | - | - |
| 現金及短投 | 11.69M | 11.69M | 2.09M | 2.09M | 2.12M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 245681.00 | 245681.00 | 296270.00 | 296270.00 | 242884.00 |
| 凈債務 | -9.74M | -9.74M | -112245.00 | -112245.00 | -41022.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 132199.00 | 132199.00 | 231413.00 | 231413.00 | 165661.00 |
| 投資現金流 | -275000.00 | -275000.00 | -69577.00 | -69577.00 | - |
| 融資現金流 | 4.85M | 4.85M | -173453.00 | -173453.00 | -505357.00 |
| 自由現金流 | -318566.00 | 921510.00 | 403308.00 | -448084.00 | 213516.00 |
| 現金流充裕率 | - | - | 295.31% | 295.31% | 42.37% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | -69577.00 | -69577.00 | - |