---
title: "Tamboran Resources (TBN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TBN.US/norm.md"
symbol: "TBN.US"
name: "Tamboran Resources"
parent: "https://longbridge.com/zh-CN/quote/TBN.US.md"
datetime: "2026-05-21T03:40:38.296Z"
locales:
  - [en](https://longbridge.com/en/quote/TBN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBN.US/norm.md)
---

# Tamboran Resources (TBN.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 | -0.4200 | -0.3302 | -0.4668 | -0.6546 | -0.4598 |
| ROE | -9.98% | -8.09% | -11.23% | -15.44% | -11.01% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -9.41M | -6.61M | -8.18M | -10.18M | -6.66M |
| 营业利润 | -8.34M | -7.67M | -8.02M | -7.12M | -6.39M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 672.06M | 600.55M | 484.16M | 446.46M | 381.52M |
| 权益乘数 | 1.23 | 1.22 | 1.17 | 1.15 | 1.17 |
| 每股净资产 | 17.45 | 17.00 | 16.56 | 17.21 | 16.50 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 88.15M | 83.40M | 39.56M | 39.44M | 25.64M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 545.18M | 485.24M | 432.36M | 385.16M | 340.73M |
| 净债务 | -17.39M | -23.28M | -13.95M | -13.04M | 1.24M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.53M | -707000.00 | -13.80M | -6.43M | -14.30M |
| 投资现金流 | -46.25M | -38.11M | -28.43M | -25.09M | -37.88M |
| 融资现金流 | 60.55M | 95.56M | 37.94M | 52.71M | 16.98M |
| 自由现金流 | -50.15M | -49.41M | -9.48M | -31.58M | -47.26M |
| 现金流充裕率 | -28.84% | -1.90% | -45.15% | -25.16% | -37.71% |
| 举债与偿债 | 11.49M | 32.51M | - | - | - |
| 资本支出 | -42.69M | -34.21M | -27.49M | -24.31M | -36.93M |