---
title: "Orion Energy (OESX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OESX.US/norm.md"
symbol: "OESX.US"
name: "Orion Energy"
parent: "https://longbridge.com/zh-CN/quote/OESX.US.md"
datetime: "2026-05-21T20:52:41.196Z"
locales:
  - [en](https://longbridge.com/en/quote/OESX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OESX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OESX.US/norm.md)
---

# Orion Energy (OESX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | -0.1700 | -0.4000 | -0.8999 | -0.4600 |
| ROE | 5.51% | -20.95% | -43.86% | -88.35% | -39.84% |
| 营业收入 | 21.09M | 19.92M | 19.57M | 20.87M | 19.58M |
| 净利润 | 160000.00 | -581000.00 | -1.24M | -2.91M | -1.51M |
| 营业利润 | 386000.00 | -242000.00 | -1.01M | -1.59M | -1.23M |
| 毛利率 | 30.85% | 31.01% | 30.15% | 29.74% | 29.38% |
| 净利率 | 0.76% | -2.92% | -6.36% | -13.95% | -7.70% |
| 利润含金量 | -43.03% | -13.30% | - | - | -32.67% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 48.25M | 47.90M | 49.02M | 52.46M | 52.71M |
| 权益乘数 | 4.08 | 4.21 | 4.54 | 4.41 | 3.64 |
| 每股净资产 | 3.33 | 3.22 | 3.22 | 3.60 | 4.39 |
| 资产周转率 | 1.61 | 1.53 | 1.46 | 1.38 | 1.44 |
| 现金及短投 | 4.72M | 5.16M | 3.56M | 5.97M | 7.50M |
| 存货与应收 | 9.87M | 10.43M | 10.30M | 11.39M | 13.47M |
| 长期投资 | 10.24M | 10.90M | 11.11M | 11.48M | 9.39M |
| 净债务 | 8.16M | 7.98M | 8.35M | 7.97M | 4.61M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -897000.00 | 1.82M | -515000.00 | -699000.00 | 3.76M |
| 投资现金流 | 251000.00 | -257000.00 | -55000.00 | -6000.00 | -21000.00 |
| 融资现金流 | 212000.00 | 29000.00 | -1.84M | -820000.00 | -1.61M |
| 自由现金流 | -239750.00 | -377250.00 | 72875.00 | 580125.00 | 4.54M |
| 现金流充裕率 | 546.95% | 123.24% | -27.21% | -61.26% | 230.51% |
| 举债与偿债 | 0.0000 | 1.25M | - | 500000.00 | 0.0000 |
| 资本支出 | 252000.00 | -255000.00 | -55000.00 | -51000.00 | -19000.00 |