---
title: "Permex Petroleum Corporation (OILCF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OILCF.US/norm.md"
symbol: "OILCF.US"
name: "Permex Petroleum Corporation"
parent: "https://longbridge.com/zh-CN/quote/OILCF.US.md"
datetime: "2026-03-14T23:01:38.866Z"
locales:
  - [en](https://longbridge.com/en/quote/OILCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OILCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OILCF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/OILCF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OILCF.US/norm.md)


# Permex Petroleum Corporation (OILCF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.74 | -2.38 | -3.32 | -2.67 | -2.26 |
| ROE | -159.52% | -148.07% | -176.06% | -124.81% | -88.16% |
| Revenue | 109931.00 | 295906.00 | 126781.00 | 29377.00 | 2671.00 |
| Net income | -961176.00 | -1.31M | -1.83M | -1.47M | -1.25M |
| Operating income | -407330.00 | -839261.00 | -1.65M | -1.08M | -661659.00 |
| Gross margin | 8.91% | 68.74% | -237.80% | -5.94% | -290.15% |
| Net margin | -874.34% | -443.77% | -1442.43% | -5011.01% | -46752.34% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.91M | 11.19M | 11.41M | 12.06M | 11.03M |
| Leverage | 6.69 | 3.87 | 2.72 | 2.94 | 2.07 |
| BVPS | 3.50 | 5.24 | 7.62 | 7.44 | 9.66 |
| Turnover | 0.0469 | 0.0418 | 0.0171 | 0.0101 | 0.0190 |
| Cash & STI | 2.09M | 253349.00 | 690798.00 | 1.51M | 428385.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 10.45M | 10.47M | 10.47M | 10.28M | 10.40M |
| Net debt | 3.67M | 3.08M | 2.27M | 2.26M | 1.21M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -169852.00 | -434870.00 | -1.24M | -1.16M | -941330.00 |
| Investing CF | 4932.00 | -2579.00 | -188040.00 | -3227.00 | 0.0000 |
| Financing CF | 2.00M | 0.0000 | 601601.00 | 2.25M | 1.36M |
| Free CF | 128905.00 | 29613.00 | -944921.00 | -700599.00 | -683366.00 |
| OCF coverage | 3443.88% | -16861.96% | -657.50% | -35995.26% | - |
| Repaid & issued | 2.00M | 0.0000 | 601601.00 | 2.25M | 1.36M |
| CapEx | 4932.00 | -2579.00 | -188040.00 | -3227.00 | - |