---
title: "Kolibri Global Energy (KGEI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KGEI.US/norm.md"
symbol: "KGEI.US"
name: "Kolibri Global Energy"
parent: "https://longbridge.com/zh-HK/quote/KGEI.US.md"
datetime: "2026-05-21T02:36:11.924Z"
locales:
  - [en](https://longbridge.com/en/quote/KGEI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KGEI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KGEI.US/norm.md)
---

# Kolibri Global Energy (KGEI.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 | 0.1100 | 0.0897 | 0.1000 | 0.0800 | 0.1600 |
| ROE | 7.80% | 6.44% | 7.20% | 5.80% | 12.01% |
| 營業收入 | 19.57M | 14.74M | 15.19M | 11.11M | 16.37M |
| 凈利潤 | 4.03M | 3.26M | 3.60M | 2.85M | 5.76M |
| 營業利潤 | 6.50M | 5.19M | 5.71M | 4.42M | 8.46M |
| 毛利率 | 85.01% | 81.15% | 83.55% | 84.36% | 86.40% |
| 凈利率 | 20.58% | 22.12% | 23.68% | 25.67% | 35.21% |
| 利潤含金量 | 58.64% | 41.99% | 85.42% | 46.58% | 65.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 294.31M | 293.94M | 282.09M | 262.82M | 254.62M |
| 權益乘數 | 1.41 | 1.44 | 1.40 | 1.32 | 1.30 |
| 每股凈資產 | 5.90 | 5.75 | 5.69 | 5.58 | 5.50 |
| 資產周轉率 | 0.2209 | 0.2116 | 0.2314 | 0.2347 | 0.2511 |
| 現金及短投 | 3.27M | 3.57M | 3.89M | 3.78M | 5.51M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 279.11M | 281.91M | 268.07M | 254.55M | 241.12M |
| 凈債務 | 46.24M | 46.98M | 43.42M | 27.29M | 23.47M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.09M | 12.36M | 6.68M | 9.49M | 13.01M |
| 投資現金流 | -9.56M | -14.98M | -21.38M | -12.81M | -6.02M |
| 融資現金流 | -1.64M | 2.47M | 14.52M | 1.57M | -6.42M |
| 自由現金流 | -69000.00 | -3.89M | -15.53M | -4.40M | 4.54M |
| 現金流充裕率 | 176.81% | 65.82% | 37.76% | 55.10% | 79.77% |
| 舉債與償債 | 3.00M | 3.00M | 16.00M | 3.00M | - |
| 資本支出 | -1.87M | -18.42M | -17.37M | -16.90M | -9.95M |