---
title: "Globavend (GVH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GVH.US/norm.md"
symbol: "GVH.US"
name: "Globavend"
parent: "https://longbridge.com/zh-HK/quote/GVH.US.md"
datetime: "2026-05-20T09:18:15.546Z"
locales:
  - [en](https://longbridge.com/en/quote/GVH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GVH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GVH.US/norm.md)
---

# Globavend (GVH.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 | 0.1509 | 0.1509 | 3.01 | 3.01 | 2.97 |
| ROE | 4.64% | 5.93% | 15.92% | 16.64% | 17.03% |
| 營業收入 | 4.92M | 4.92M | 6.86M | 6.86M | 4.08M |
| 凈利潤 | 116363.00 | 116363.00 | 225128.00 | 225128.00 | 220106.00 |
| 營業利潤 | 84373.00 | 84373.00 | 394629.00 | 394629.00 | 93331.00 |
| 毛利率 | 9.43% | 9.43% | 10.55% | 10.55% | 9.33% |
| 凈利率 | 2.36% | 2.36% | 3.28% | 3.28% | 5.40% |
| 利潤含金量 | 14.72% | 14.72% | -87.09% | -87.09% | 32.04% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.21M | 11.21M | 6.35M | 6.35M | 7.96M |
| 權益乘數 | 1.12 | 1.12 | 1.12 | 1.12 | 1.54 |
| 每股凈資產 | 6.58 | 6.58 | 75.53 | 75.53 | 69.24 |
| 資產周轉率 | 2.46 | 2.37 | 3.53 | 3.10 | 2.66 |
| 現金及短投 | 7.51M | 7.51M | 915151.00 | 915151.00 | 2.30M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 82290.00 | 82290.00 | 104578.00 | 104578.00 | 155812.00 |
| 凈債務 | -7.47M | -7.47M | -894351.00 | -894351.00 | -2.25M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 573321.00 | 573321.00 | -453143.00 | -453143.00 | 291336.00 |
| 投資現金流 | 147756.00 | 147756.00 | -151923.00 | -151923.00 | -59588.00 |
| 融資現金流 | 2.57M | 2.57M | -85590.00 | -85590.00 | -358399.00 |
| 自由現金流 | 223610.00 | 2.79M | 123542.00 | -3.33M | 18334.00 |
| 現金流充裕率 | -404.13% | -404.13% | -290.07% | -290.07% | 488.92% |
| 舉債與償債 | - | - | - | - | 4293.00 |
| 資本支出 | 147756.00 | 147756.00 | -151923.00 | -151923.00 | -59588.00 |