---
title: "Greenland Tech (GTEC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GTEC.US/norm.md"
symbol: "GTEC.US"
name: "Greenland Tech"
parent: "https://longbridge.com/zh-HK/quote/GTEC.US.md"
datetime: "2026-05-20T23:41:50.857Z"
locales:
  - [en](https://longbridge.com/en/quote/GTEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTEC.US/norm.md)
---

# Greenland Tech (GTEC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0908 | 0.3296 | -0.2003 | 0.2900 | 0.5500 |
| ROE | -8.52% | 31.71% | -19.28% | 25.66% | 51.80% |
| 營業收入 | 23.90M | 23.40M | 21.72M | 21.68M | 19.37M |
| 凈利潤 | -1.58M | 5.73M | -3.23M | 4.00M | 7.60M |
| 營業利潤 | -28990.00 | 5.07M | -2.32M | 4.81M | 3.75M |
| 毛利率 | 35.41% | 32.36% | 26.48% | 30.73% | 26.57% |
| 凈利率 | -6.61% | 24.50% | -14.85% | 18.47% | 39.23% |
| 利潤含金量 | -0.37% | 61.33% | - | 386.34% | 86.12% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 115.77M | 123.43M | 123.57M | 118.65M | 115.58M |
| 權益乘數 | 1.75 | 1.77 | 1.95 | 2.04 | 2.17 |
| 每股凈資產 | 4.19 | 4.34 | 3.98 | 4.75 | 4.43 |
| 資產周轉率 | 0.7840 | 0.6868 | 0.6520 | 0.6430 | 0.6823 |
| 現金及短投 | 35.20M | 33.04M | 23.10M | 20.16M | 25.19M |
| 存貨與應收 | 24.46M | 25.38M | 25.92M | 25.87M | 25.19M |
| 長期投資 | 11.89M | 13.52M | 13.99M | 14.30M | 14.76M |
| 凈債務 | -35.09M | -31.64M | -21.12M | -18.06M | -23.42M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.81M | 8.26M | -1.70M | 1.24M | 4.36M |
| 投資現金流 | -238619.00 | -114347.00 | 135237.00 | -701864.00 | 242768.00 |
| 融資現金流 | -3.35M | -9.40M | -1.09M | -1.77M | -16.51M |
| 自由現金流 | 2.70M | 4.53M | 756659.00 | -4.16M | 8.26M |
| 現金流充裕率 | 359.36% | 89.87% | -138.65% | 78.19% | 75.91% |
| 舉債與償債 | 111000.00 | 160000.00 | - | - | 1544.00 |
| 資本支出 | -260251.00 | -112485.00 | -138611.00 | -14371.00 | -547928.00 |