---
title: "LGL集團 (LGL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LGL.US/norm.md"
symbol: "LGL.US"
name: "LGL集團"
parent: "https://longbridge.com/zh-HK/quote/LGL.US.md"
datetime: "2026-06-19T12:28:27.738Z"
locales:
  - [en](https://longbridge.com/en/quote/LGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGL.US/norm.md)
---

# LGL集團 (LGL.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 | -0.1000 | -0.0049 | 0.1400 | -0.0100 | -0.0011 |
| ROE | -5.65% | -0.26% | 7.82% | -0.52% | -0.06% |
| 營業收入 | 1.08M | 1.22M | 1.11M | 924000.00 | 918000.00 |
| 凈利潤 | -622000.00 | -27000.00 | 772000.00 | -51000.00 | -6000.00 |
| 營業利潤 | -785000.00 | 119000.00 | 120000.00 | -31000.00 | 41000.00 |
| 毛利率 | 69.22% | 67.60% | 71.84% | 77.16% | 74.18% |
| 凈利率 | -57.33% | -2.21% | 69.67% | -5.52% | -0.65% |
| 利潤含金量 | -156.69% | -33.52% | 43.64% | - | 12.06% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.12M | 46.78M | 43.28M | 43.03M | 43.30M |
| 權益乘數 | 1.03 | 1.03 | 1.03 | 1.05 | 1.05 |
| 每股凈資產 | 6.95 | 7.08 | 7.42 | 7.30 | 7.33 |
| 資產周轉率 | 0.0949 | 0.0927 | 0.0958 | 0.0980 | 0.1014 |
| 現金及短投 | 46.70M | 41.55M | 41.60M | 41.76M | 41.95M |
| 存貨與應收 | 278000.00 | 297000.00 | 268000.00 | 254000.00 | 241000.00 |
| 長期投資 | 231000.00 | 247000.00 | 257000.00 | 276000.00 | 293000.00 |
| 凈債務 | -46.70M | -41.30M | -41.60M | -41.76M | -41.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 501000.00 | -355000.00 | 275000.00 | -190000.00 | 340000.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 4.63M | 298000.00 | -439000.00 | - | - |
| 自由現金流 | 4.52M | -3.67M | -193000.00 | -8375.00 | 375625.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |