---
title: "Gold Royalty (GROY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GROY.US/norm.md"
symbol: "GROY.US"
name: "Gold Royalty"
parent: "https://longbridge.com/zh-HK/quote/GROY.US.md"
datetime: "2026-05-20T22:46:39.825Z"
locales:
  - [en](https://longbridge.com/en/quote/GROY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GROY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GROY.US/norm.md)
---

# Gold Royalty (GROY.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 | 0.0077 | -0.0049 | -0.0100 | -0.0049 | -0.0100 |
| ROE | 1.00% | -0.58% | -0.81% | -0.59% | -0.89% |
| 營業收入 | 7.18M | 4.50M | 4.15M | 3.82M | 3.14M |
| 凈利潤 | 1.77M | -920000.00 | -1.13M | -829000.00 | -1.25M |
| 營業利潤 | 2.63M | 105000.00 | 572000.00 | 646000.00 | 371000.00 |
| 毛利率 | 95.95% | 94.67% | 89.71% | 92.99% | 94.81% |
| 凈利率 | 24.67% | -20.44% | -27.31% | -21.68% | -39.77% |
| 利潤含金量 | 58.90% | 59.66% | 23.46% | 60.43% | 14.92% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 846.87M | 822.76M | 740.52M | 740.25M | 739.88M |
| 權益乘數 | 1.17 | 1.18 | 1.32 | 1.33 | 1.33 |
| 每股凈資產 | 3.13 | 3.11 | 3.26 | 3.27 | 3.27 |
| 資產周轉率 | 0.0248 | 0.0200 | 0.0195 | 0.0167 | 0.0145 |
| 現金及短投 | 16.20M | 13.96M | 5.66M | 3.23M | 3.35M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -16.02M | -13.76M | 45.26M | 48.94M | 48.42M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.47M | 176000.00 | 2.44M | 1.07M | 2.49M |
| 投資現金流 | -7.76M | -67.25M | 448000.00 | 228000.00 | -2.09M |
| 融資現金流 | 4.48M | 75.00M | -1.46M | -1.46M | 547000.00 |
| 自由現金流 | -25.77M | -73.24M | 1.78M | 620750.00 | -109125.00 |
| 現金流充裕率 | 14.47% | 0.18% | 120.51% | 4276.00% | 111.42% |
| 舉債與償債 | - | - | - | - | 1.83M |
| 資本支出 | -30.33M | -70.75M | - | - | -2.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2023-06-20 | 2023-06-16 | 2023-06-30 |
| 1股派息 
0.01美元 | 2023-03-31 | 2023-03-30 | 2023-04-13 |
| 1股派息 
0.01美元 | 2022-12-15 | 2022-12-14 | 2022-12-30 |