---
title: "Aura Minerals (AUGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AUGO.US/norm.md"
symbol: "AUGO.US"
name: "Aura Minerals"
parent: "https://longbridge.com/zh-HK/quote/AUGO.US.md"
datetime: "2026-03-10T22:48:09.007Z"
locales:
  - [en](https://longbridge.com/en/quote/AUGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AUGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AUGO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AUGO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AUGO.US/norm.md)


# Aura Minerals (AUGO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2376 | 0.0689 | 0.1096 | -1.00 | 0.2300 |
| ROE | -27.02% | 9.74% | 23.31% | -161.51% | 29.37% |
| Revenue | 321.66M | 247.83M | 190.44M | 161.80M | 171.52M |
| Net income | -19.86M | 5.63M | 8.15M | -73.25M | 16.64M |
| Operating income | 181.36M | 133.39M | 89.06M | 65.41M | 64.57M |
| Gross margin | 63.08% | 60.37% | 54.58% | 48.47% | 47.28% |
| Net margin | -6.18% | 2.27% | 4.28% | -45.27% | 9.70% |
| Profit quality | 199.31% | 143.28% | 111.51% | 158.66% | 97.83% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.43B | 1.17B | 1.14B | 1.08B |
| Leverage | 6.05 | 4.43 | 8.34 | 8.14 | 4.85 |
| BVPS | 3.18 | 3.86 | 1.88 | 1.91 | 3.08 |
| Turnover | 0.6855 | 0.6473 | 0.6640 | 0.6062 | 0.5930 |
| Cash & STI | 286.06M | 351.41M | 167.94M | 198.07M | 270.19M |
| Inv & Rec | 115.81M | 76.67M | 80.03M | 67.88M | 57.94M |
| LT assets | 945.35M | 783.35M | 762.57M | 720.47M | 610.78M |
| Net debt | 142.76M | 104.50M | 313.79M | 295.21M | 186.13M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.00M | 93.10M | 79.86M | 41.23M | 66.00M |
| Investing CF | -101.34M | -31.61M | -50.76M | -70.26M | -62.64M |
| Financing CF | -58.88M | 122.56M | -55.75M | -44.72M | 78.27M |
| Free CF | 224.94M | 78.88M | 27.51M | 1.35M | 43.51M |
| OCF coverage | 97.67% | 95.53% | 84.60% | 48.08% | 30.98% |
| Repaid & issued | - | - | - | - | 240.71M |
| CapEx | -45.78M | -31.61M | -50.33M | -51.73M | -66.82M |

## 分紅方案

**股息率**: 1.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.66USD | 2026-03-11 | 2026-03-11 | 2026-03-18 |
| Cash Dividend: 
0.48USD | 2025-11-17 | 2025-11-17 | 2025-11-21 |
| Cash Dividend: 
0.33USD | 2025-08-18 | 2025-08-18 | 2025-08-26 |