---
title: "Global Gas (HGAS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HGAS.US/norm.md"
symbol: "HGAS.US"
name: "Global Gas"
parent: "https://longbridge.com/zh-HK/quote/HGAS.US.md"
datetime: "2026-05-21T18:39:23.942Z"
locales:
  - [en](https://longbridge.com/en/quote/HGAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HGAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HGAS.US/norm.md)
---

# Global Gas (HGAS.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 | -0.0024 | 0.0032 | -0.0232 | 0.0259 | -0.0044 |
| ROE | 23.93% | -57.83% | 202.75% | -176.39% | 24.99% |
| 營業收入 | - | 0.0000 | - | - | 33012.00 |
| 凈利潤 | -18276.00 | 46180.00 | -161170.00 | 167868.00 | -28542.00 |
| 營業利潤 | -16596.00 | 40956.00 | -142286.00 | -35805.00 | -29114.00 |
| 毛利率 | - | - | - | - | 100.00% |
| 凈利率 | - | - | - | - | -86.46% |
| 利潤含金量 | - | 10087.68% | - | -318.38% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8142.00 | 55388.00 | 58987.00 | 98457.00 | 76626.00 |
| 權益乘數 | -0.0259 | -0.1869 | -0.1722 | -0.3355 | -0.1638 |
| 每股凈資產 | -0.0421 | -0.0396 | -0.0458 | -0.0453 | -0.0722 |
| 資產周轉率 | 0.0000 | 0.3749 | 0.1319 | 0.0929 | - |
| 現金及短投 | 5472.00 | 48713.00 | 48307.00 | 83772.00 | 74026.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 286555.00 | 239936.00 | 225643.00 | 190178.00 | 201424.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43241.00 | 406.00 | -35465.00 | 11246.00 | -39413.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | 0.0000 | 0.0000 | -1500.00 | -707.00 |
| 自由現金流 | -37376.00 | -141229.00 | -91494.00 | -174960.00 | -171234.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |