---
title: "Aurora (AUR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AUR.US/norm.md"
symbol: "AUR.US"
name: "Aurora"
parent: "https://longbridge.com/zh-HK/quote/AUR.US.md"
datetime: "2026-05-21T02:16:03.815Z"
locales:
  - [en](https://longbridge.com/en/quote/AUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AUR.US/norm.md)
---

# Aurora (AUR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1145 | -0.1065 | -0.1063 | -0.1126 | -0.1193 |
| ROE | -43.47% | -37.19% | -37.55% | -42.58% | -45.46% |
| 營業收入 | 1.00M | 1.00M | 1.00M | 1.00M | - |
| 凈利潤 | -223.00M | -206.00M | -201.00M | -201.00M | -208.00M |
| 營業利潤 | -244.00M | -238.00M | -222.00M | -230.00M | -211.00M |
| 毛利率 | -20000.00% | -19900.00% | -18400.00% | -19400.00% | - |
| 凈利率 | -22300.00% | -20600.00% | -20100.00% | -20100.00% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.19B | 2.34B | 2.51B | 2.21B | 2.07B |
| 權益乘數 | 1.11 | 1.09 | 1.10 | 1.11 | 1.16 |
| 每股凈資產 | 1.00 | 1.10 | 1.19 | 1.08 | 1.01 |
| 資產周轉率 | 0.0019 | 0.0013 | 0.0008 | 0.0005 | - |
| 現金及短投 | 1.23B | 1.28B | 1.25B | 1.31B | 1.16B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 195.00M | 188.00M | 212.00M | 215.00M | 219.00M |
| 凈債務 | -1.15B | -1.19B | -1.14B | -1.20B | -1.04B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -159.00M | -146.00M | -149.00M | -144.00M | -142.00M |
| 投資現金流 | 209.00M | 273.00M | -419.00M | -118.00M | 19.00M |
| 融資現金流 | 4.00M | 6.00M | 448.00M | 298.00M | 82.00M |
| 自由現金流 | -109.50M | -71.75M | -89.75M | -130.75M | -82.88M |
| 現金流充裕率 | -636.00% | -1825.00% | -1862.50% | -2057.14% | -1775.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -25.00M | -8.00M | -8.00M | -7.00M | -8.00M |