--- title: "Polestar Automotive UK PLC - CW 27 (PSNYW.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PSNYW.US/norm.md" symbol: "PSNYW.US" name: "Polestar Automotive UK PLC - CW 27" parent: "https://longbridge.com/zh-CN/quote/PSNYW.US.md" datetime: "2026-03-13T20:57:34.969Z" locales: - [en](https://longbridge.com/en/quote/PSNYW.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PSNYW.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PSNYW.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/PSNYW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PSNYW.US/norm.md) # Polestar Automotive UK PLC - CW 27 (PSNYW.US) — 财务报表 ## 利润表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -8.46 | -8.46 | -10.74 | -10.74 | -3.83 | | ROE | 55.93% | 62.84% | 90.75% | 117.53% | 64.29% | | Revenue | 711.30M | 711.30M | 564.22M | 564.22M | 563.90M | | Net income | -596.54M | -596.54M | -755.21M | -755.21M | -269.58M | | Operating income | -203.88M | -203.88M | -658.80M | -658.80M | -245.12M | | Gross margin | 1.43% | 1.43% | -75.22% | -75.22% | 1.34% | | Net margin | -83.87% | -83.87% | -133.85% | -133.85% | -47.81% | | Profit quality | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.64B | 3.64B | 4.05B | 4.05B | 4.00B | | Leverage | -0.8539 | -0.8539 | -1.22 | -1.22 | -2.21 | | BVPS | -60.39 | -60.39 | -47.32 | -47.32 | -25.76 | | Turnover | 0.6663 | 0.6331 | 0.4874 | 0.4720 | 0.4942 | | Cash & STI | 718.63M | 718.63M | 739.24M | 739.24M | 668.91M | | Inv & Rec | 805.70M | 805.70M | 1.08B | 1.08B | 714.03M | | LT assets | 424.39M | 424.39M | 593.88M | 593.88M | 626.38M | | Net debt | 4.93B | 4.93B | 4.38B | 4.38B | 3.36B | ## 现金流量表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -248.83M | -248.83M | -410.77M | -410.77M | -38.60M | | Investing CF | -160.84M | -160.84M | -28.74M | -28.74M | -84.65M | | Financing CF | 343.73M | 343.73M | 489.54M | 489.54M | -2.13M | | Free CF | -256.07M | -210.06M | -408.24M | -326.51M | -1.54B | | OCF coverage | -32.01% | -32.01% | -38.94% | -38.94% | -4.01% | | Repaid & issued | 977.12M | 977.12M | 1.50B | 1.50B | 1.34B | | CapEx | -44.02M | -44.02M | -32.01M | -32.01M | -83.88M |