---
title: "Heliogen (HLGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HLGN.US/norm.md"
symbol: "HLGN.US"
name: "Heliogen"
parent: "https://longbridge.com/zh-HK/quote/HLGN.US.md"
datetime: "2026-03-10T00:31:46.059Z"
locales:
  - [en](https://longbridge.com/en/quote/HLGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLGN.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/HLGN.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/HLGN.US/norm.md)


# Heliogen (HLGN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.03 | 12.55 | -1.94 | -3.19 | -2.53 |
| ROE | -97.74% | -2795.04% | 102.66% | 247.20% | 406.87% |
| 營業收入 | - | 18.39M | 1.05M | 2.26M | 1.53M |
| 凈利潤 | -6.36M | 78.87M | -11.81M | -19.28M | -15.22M |

## 資產負債表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.68M | 44.29M | 57.99M | 69.29M | 92.93M |
| 權益乘數 | 1.42 | 1.53 | -1.12 | -1.71 | -4.24 |
| 每股凈資產 | 3.76 | 4.76 | -8.53 | -6.76 | -3.67 |
| 資產周轉率 | 0.3455 | 0.3069 | 0.0380 | 0.0439 | 0.0307 |

## 現金流量表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.43M | -7.74M | -7.51M | -9.29M | -14.31M |
| 投資現金流 | 54000.00 | 59000.00 | 346000.00 | 2.89M | 9.85M |
| 融資現金流 | -9000.00 | -2000.00 | -42000.00 | 2000.00 | -17000.00 |
| 自由現金流 | -4.83M | -39.80M | -3.68M | -3.46M | -10.73M |