---
title: "海灣資源 (GURE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GURE.US/norm.md"
symbol: "GURE.US"
name: "海灣資源"
parent: "https://longbridge.com/zh-HK/quote/GURE.US.md"
datetime: "2026-05-20T22:01:13.870Z"
locales:
  - [en](https://longbridge.com/en/quote/GURE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GURE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GURE.US/norm.md)
---

# 海灣資源 (GURE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -26.35 | -0.5798 | -3.96 | -17.11 | -3.20 |
| ROE | -114.27% | -2.17% | -12.94% | -47.33% | -8.38% |
| 營業收入 | 9.04M | 8.34M | 1.60M | 1.73M | 2.24M |
| 凈利潤 | -35.66M | -773777.00 | -4.63M | -18.35M | -3.49M |
| 營業利潤 | -333928.00 | -750686.00 | -4.61M | -6.29M | -4.58M |
| 毛利率 | 5.17% | 3.10% | -200.42% | -197.29% | -159.01% |
| 凈利率 | -394.32% | -9.27% | -288.54% | -1061.81% | -155.77% |
| 利潤含金量 | -4.97% | - | - | -648.99% | -883.32% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 131.91M | 164.63M | 165.73M | 169.46M | 193.89M |
| 權益乘數 | 1.23 | 1.16 | 1.16 | 1.18 | 1.16 |
| 每股凈資產 | 79.39 | 106.55 | 106.83 | 133.97 | 155.24 |
| 資產周轉率 | 0.1272 | 0.0776 | 0.0411 | 0.0387 | 0.0542 |
| 現金及短投 | 5.82M | 7.74M | 8.52M | 10.08M | 11.24M |
| 存貨與應收 | 482712.00 | 515013.00 | 455059.00 | 315371.00 | 427839.00 |
| 長期投資 | 115.83M | 134.71M | 138.47M | 142.39M | 157.15M |
| 凈債務 | 2.24M | 241263.00 | 102464.00 | -1.35M | -2.40M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.71M | -559307.00 | -1.58M | 968531.00 | 518678.00 |
| 投資現金流 | -8.67M | - | - | -25275.00 | 0.0000 |
| 融資現金流 | 0.0000 | -260997.00 | - | 14854.00 | 0.0000 |
| 自由現金流 | 2.63M | -193543.00 | -5.18M | -3.66M | 6.88M |
| 現金流充裕率 | 77.41% | -214.30% | - | - | - |
| 舉債與償債 | - | - | - | 14854.00 | - |
| 資本支出 | -8.67M | - | - | 0.0000 | 0.0000 |