---
title: "Platinum Grp Met (PLG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PLG.US/norm.md"
symbol: "PLG.US"
name: "Platinum Grp Met"
parent: "https://longbridge.com/zh-HK/quote/PLG.US.md"
datetime: "2026-05-20T20:24:48.714Z"
locales:
  - [en](https://longbridge.com/en/quote/PLG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLG.US/norm.md)
---

# Platinum Grp Met (PLG.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 | -0.0161 | -0.0159 | -0.0102 | -0.0110 | -0.0040 |
| ROE | -13.68% | -18.41% | -14.15% | -17.97% | -7.00% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.99M | -1.84M | -1.14M | -1.16M | -411000.00 |
| 營業利潤 | -1.67M | -2.22M | -1.28M | -1.11M | -497000.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 101.39M | 71.76M | 62.10M | 54.94M | 48.47M |
| 權益乘數 | 1.05 | 1.05 | 1.04 | 1.05 | 1.04 |
| 每股凈資產 | 0.5695 | 0.3791 | 0.3161 | 0.2645 | 0.2211 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 44.68M | 18.50M | 11.71M | 5.66M | 1.42M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 55.87M | 51.62M | 49.63M | 48.48M | 46.31M |
| 凈債務 | -44.51M | -18.31M | -11.45M | -5.44M | -1.11M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.57M | -1.91M | -1.10M | -770000.00 | -713000.00 |
| 投資現金流 | 8.76M | -2.24M | -11.37M | -638000.00 | -469000.00 |
| 融資現金流 | 27.37M | 8.94M | 7.39M | 5.67M | 489000.00 |
| 自由現金流 | 936375.00 | -1.73M | -1.01M | -539625.00 | -1.25M |
| 現金流充裕率 | -237.67% | -383.70% | -250.91% | -119.57% | -151.70% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -642000.00 | -474000.00 | -419000.00 | -618000.00 | -453000.00 |