---
title: "OneConstruction (ONEG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ONEG.US/norm.md"
symbol: "ONEG.US"
name: "OneConstruction"
parent: "https://longbridge.com/zh-HK/quote/ONEG.US.md"
datetime: "2026-05-20T00:10:55.974Z"
locales:
  - [en](https://longbridge.com/en/quote/ONEG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONEG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONEG.US/norm.md)
---

# OneConstruction (ONEG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0042 | -0.0042 | -0.0142 | -0.0142 | 0.0552 |
| ROE | -2.07% | -2.11% | -5.67% | -7.22% | 35.88% |
| 營業收入 | 13.88M | 13.88M | 12.23M | 12.23M | 14.37M |
| 凈利潤 | -65500.00 | -65500.00 | -172000.00 | -172000.00 | 621000.00 |
| 營業利潤 | 103500.00 | 103500.00 | 135000.00 | 135000.00 | 707000.00 |
| 毛利率 | 8.14% | 8.14% | 6.24% | 6.24% | 8.31% |
| 凈利率 | -0.47% | -0.47% | -1.41% | -1.41% | 4.32% |
| 利潤含金量 | - | - | -9.92% | -9.92% | -59.09% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 49.93M | 49.93M | 49.84M | 49.84M | 46.29M |
| 權益乘數 | 3.95 | 3.95 | 4.11 | 4.11 | 6.68 |
| 每股凈資產 | 0.7908 | 0.7908 | 0.9339 | 0.9339 | 0.6155 |
| 資產周轉率 | 1.09 | 1.10 | 1.14 | - | - |
| 現金及短投 | 5.00M | 5.00M | 967000.00 | 967000.00 | 453000.00 |
| 存貨與應收 | - | - | - | - | 20000.00 |
| 長期投資 | 624000.00 | 624000.00 | 578000.00 | 578000.00 | 759000.00 |
| 凈債務 | 19.66M | 19.66M | 23.28M | 23.28M | 26.65M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -1.36M | -1.36M | -1.20M |
| 投資現金流 | - | - | -2500.00 | -2500.00 | 1000.00 |
| 融資現金流 | - | - | 1.55M | 1.55M | 607000.00 |
| 自由現金流 | - | - | 84875.00 | -2.26M | 441875.00 |
| 現金流充裕率 | - | - | -22.59% | -22.59% | -619.95% |
| 舉債與償債 | - | - | 4.62M | 4.62M | 969500.00 |
| 資本支出 | - | - | -500.00 | -500.00 | -1000.00 |