---
title: "Ring能源 (REI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/REI.US/norm.md"
symbol: "REI.US"
name: "Ring能源"
parent: "https://longbridge.com/zh-CN/quote/REI.US.md"
datetime: "2026-05-20T19:09:18.604Z"
locales:
  - [en](https://longbridge.com/en/quote/REI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REI.US/norm.md)
---

# Ring能源 (REI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.06 | -0.0620 | -0.2500 | 0.0999 | 0.0457 |
| ROE | -121.02% | -6.10% | -23.66% | 9.31% | 4.20% |
| 营业收入 | 73.67M | 63.66M | 74.93M | 78.77M | 75.51M |
| 净利润 | -220.59M | -12.85M | -51.63M | 20.63M | 9.11M |
| 营业利润 | -61.97M | 28.24M | 18.35M | 38.12M | 21.43M |
| 毛利率 | 70.42% | 71.92% | 73.97% | 75.73% | 75.20% |
| 净利率 | -299.43% | -20.18% | -68.91% | 26.20% | 12.07% |
| 利润含金量 | -239.32% | 63.20% | 41.25% | 114.50% | 75.52% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.25B | 1.41B | 1.43B | 1.52B | 1.51B |
| 权益乘数 | 2.02 | 1.69 | 1.69 | 1.69 | 1.72 |
| 每股净资产 | 2.97 | 4.03 | 4.09 | 4.35 | 4.24 |
| 资产周转率 | 0.2083 | 0.2077 | 0.2179 | 0.2195 | 0.2323 |
| 现金及短投 | 1.04M | 902913.00 | 286907.00 | - | 1.10M |
| 存货与应收 | 6.15M | 5.31M | 4.99M | 5.38M | 3.30M |
| 长期投资 | 1.18B | 1.33B | 1.36B | 1.44B | 1.45B |
| 净债务 | 427.37M | 422.33M | 431.56M | 452.53M | 462.35M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 25.89M | 44.69M | 44.49M | 33.30M | 28.37M |
| 投资现金流 | -31.02M | -35.27M | -23.27M | -18.36M | -102.61M |
| 融资现金流 | 5.27M | -8.80M | -20.94M | -16.04M | 73.47M |
| 自由现金流 | -1.78M | 1.50M | 25.99M | 11.02M | -64.34M |
| 现金流充裕率 | 33.20% | 60.06% | 59.30% | 38.26% | 19.94% |
| 举债与偿债 | 48.00M | 30.50M | 31.00M | 57.97M | 114.00M |
| 资本支出 | -35.29M | -35.27M | -23.43M | -18.46M | -102.62M |