---
title: "Gorilla Tech (GRRR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRRR.US/norm.md"
symbol: "GRRR.US"
name: "Gorilla Tech"
parent: "https://longbridge.com/zh-HK/quote/GRRR.US.md"
datetime: "2026-06-19T08:16:48.471Z"
locales:
  - [en](https://longbridge.com/en/quote/GRRR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRRR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRRR.US/norm.md)
---

# Gorilla Tech (GRRR.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 | -1.42 | -0.1055 | -0.0012 | -0.2005 | -0.2338 |
| ROE | -79.59% | -5.57% | -0.08% | -15.95% | - |
| 營業收入 | 28.23M | 35.56M | 26.48M | 21.07M | 18.26M |
| 凈利潤 | -36.96M | -2.75M | -28249.00 | -3.94M | -4.56M |
| 營業利潤 | -22.12M | 1.27M | 3.87M | 2.23M | 249011.00 |
| 毛利率 | 21.09% | 29.67% | 37.30% | 33.42% | 35.10% |
| 凈利率 | -130.92% | -7.72% | -0.11% | -18.72% | -24.96% |
| 利潤含金量 | -333.14% | -9.34% | -150.81% | -120.12% | -2.34% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 253.92M | 271.88M | 266.45M | 162.75M | 155.76M |
| 權益乘數 | 1.45 | 1.39 | 1.34 | 1.66 | 1.56 |
| 每股凈資產 | 6.74 | 7.49 | 8.55 | 4.88 | 5.11 |
| 資產周轉率 | 0.5435 | 0.4762 | - | 0.6309 | - |
| 現金及短投 | 98.90M | 100.03M | 110.16M | 10.11M | 20.81M |
| 存貨與應收 | - | 14.80M | - | 17.16M | 5138.00 |
| 長期投資 | 16.98M | 16.84M | 16.88M | 17.27M | 15.37M |
| 凈債務 | -83.69M | -84.91M | -94.22M | 8.67M | -1.74M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.64M | -13.58M | -2.56M | -1.86M | -10.66M |
| 投資現金流 | -535369.00 | 5.21M | 5.11M | -5.80M | 948239.00 |
| 融資現金流 | -3.53M | -2.62M | 98.47M | -3.30M | 8.64M |
| 自由現金流 | 32.38M | -2.47M | 6.40M | 366158.00 | - |
| 現金流充裕率 | 1542.83% | -2305.24% | -74.84% | -20.39% | -96.00% |
| 舉債與償債 | - | -419667.00 | 818279.00 | 6.32M | 8.00M |
| 資本支出 | -48527.00 | -90596.00 | -196069.00 | -90940.00 | -237893.00 |