---
title: "ESS Tech (GWH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GWH.US/norm.md"
symbol: "GWH.US"
name: "ESS Tech"
parent: "https://longbridge.com/zh-HK/quote/GWH.US.md"
datetime: "2026-05-20T12:11:27.977Z"
locales:
  - [en](https://longbridge.com/en/quote/GWH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GWH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GWH.US/norm.md)
---

# ESS Tech (GWH.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 | -0.5435 | -1.20 | -0.7330 | -0.9009 | -1.50 |
| ROE | -705.14% | -2800.53% | -5400.13% | -574.97% | -352.04% |
| 營業收入 | 128000.00 | -1.59M | 214000.00 | 2.36M | 599000.00 |
| 凈利潤 | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M |
| 營業利潤 | -13.78M | -16.19M | -9.81M | -11.56M | -18.15M |
| 毛利率 | -5498.44% | 610.77% | -2207.94% | -216.33% | -1360.10% |
| 凈利率 | -12439.06% | 1510.26% | -4848.13% | -468.87% | -3009.35% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.57M | 51.17M | 36.15M | 39.62M | 53.58M |
| 權益乘數 | 5.14 | 5.94 | -20.46 | 11.99 | 4.44 |
| 每股凈資產 | 0.3383 | 0.3851 | -0.1148 | 0.2562 | 0.9980 |
| 資產周轉率 | 0.0218 | 0.0257 | 0.0906 | 0.0818 | 0.0469 |
| 現金及短投 | 21.45M | 22.03M | 3.54M | 797000.00 | 12.80M |
| 存貨與應收 | 123000.00 | 140000.00 | 4.65M | 4.67M | 6.88M |
| 長期投資 | 19.63M | 20.99M | 18.88M | 22.66M | 23.65M |
| 凈債務 | -1000.00 | -855000.00 | 7.42M | 75000.00 | -11.51M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.46M | -13.85M | -5.83M | -12.36M | -18.24M |
| 投資現金流 | 725000.00 | -9.81M | 417000.00 | 3.67M | 13.25M |
| 融資現金流 | 14.05M | 34.60M | 8.06M | 816000.00 | -13000.00 |
| 自由現金流 | -9.62M | -11.64M | -2.78M | -2.08M | -13.42M |
| 現金流充裕率 | -114.35% | -59.30% | 1398.80% | -1695.34% | -2393.44% |
| 舉債與償債 | 9.20M | 23.03M | 4.00M | - | - |
| 資本支出 | -930000.00 | -2.31M | 417000.00 | -729000.00 | -762000.00 |