---
title: "Generation Essentials Group/The (TGE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TGE.US/norm.md"
symbol: "TGE.US"
name: "Generation Essentials Group/The"
parent: "https://longbridge.com/zh-HK/quote/TGE.US.md"
datetime: "2026-03-08T01:09:19.609Z"
locales:
  - [en](https://longbridge.com/en/quote/TGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGE.US/norm.md)
---

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


# Generation Essentials Group/The (TGE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.0621 | 0.0621 | 1.26 | 1.26 |
| ROE | 1.71% | - | - | - |
| 營業收入 | 43.71M | 43.71M | 17.12M | 17.12M |
| 凈利潤 | 2.69M | 2.69M | 8.08M | 8.08M |
| 營業利潤 | 1.51M | 1.51M | 8.52M | 8.52M |
| 毛利率 | 82.68% | 82.68% | 67.66% | 67.66% |
| 凈利率 | 6.16% | 6.16% | 47.19% | 47.19% |
| 利潤含金量 | 41.01% | 41.01% | 842.02% | 842.02% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.25B | - | - |
| 權益乘數 | 1.48 | 1.48 | - | - |
| 每股凈資產 | 13.01 | 13.01 | - | 5.67 |
| 資產周轉率 | - | - | - | - |
| 現金及短投 | 36.05M | 36.05M | - | 24.03M |
| 存貨與應收 | - | - | - | - |
| 長期投資 | 598.00M | 598.00M | - | - |
| 凈債務 | 276.15M | 276.15M | - | 68.06M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | 3.69M | 3.69M | 1.01M | 1.01M |
| 投資現金流 | -392000.00 | -392000.00 | 1.66M | 1.66M |
| 融資現金流 | -6.54M | -6.54M | 17.98M | 17.98M |
| 自由現金流 | 33.79M | - | - | - |
| 現金流充裕率 | 33.65% | 33.65% | 406.22% | 406.22% |
| 舉債與償債 | - | - | 19.75M | 19.75M |
| 資本支出 | -392000.00 | -392000.00 | - | - |