---
title: "Battalion Oil (BATL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BATL.US/norm.md"
symbol: "BATL.US"
name: "Battalion Oil"
parent: "https://longbridge.com/zh-HK/quote/BATL.US.md"
datetime: "2026-05-20T10:15:07.817Z"
locales:
  - [en](https://longbridge.com/en/quote/BATL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BATL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BATL.US/norm.md)
---

# Battalion Oil (BATL.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 | -3.72 | -0.7621 | -0.9123 | -0.2111 | -0.3523 |
| ROE | 535.28% | 189.16% | 471.29% | 397.14% | -1966.75% |
| 營業收入 | 39.17M | 32.27M | 43.48M | 42.81M | 47.48M |
| 凈利潤 | -64.81M | -12.54M | -15.01M | -3.47M | -5.80M |
| 營業利潤 | -50.10M | 9.60M | 6.01M | 11.39M | 12.69M |
| 毛利率 | 36.98% | 26.12% | 46.12% | 44.09% | 49.89% |
| 凈利率 | -144.17% | 5.56% | -1.69% | 11.20% | 12.69% |
| 利潤含金量 | -2379.95% | -81.26% | 21.47% | 111.66% | 99.70% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 412.37M | 460.68M | 491.69M | 498.78M | 506.25M |
| 權益乘數 | 2.62 | 2.38 | 2.57 | 2.59 | 2.70 |
| 每股凈資產 | -3.12 | -1.99 | -1.23 | -0.3182 | -0.1071 |
| 資產周轉率 | 0.3434 | 0.3724 | 0.3863 | 0.3756 | 0.3850 |
| 現金及短投 | 46.37M | 27.96M | 50.45M | 44.62M | 73.57M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 324.77M | 392.80M | 399.94M | 405.31M | 382.74M |
| 凈債務 | 112.70M | 176.37M | 159.34M | 170.43M | 146.17M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.10M | -11.82M | 27.97M | 10.21M | 12.73M |
| 投資現金流 | 56.44M | -4.99M | -16.49M | -33.36M | -20.11M |
| 融資現金流 | -32.27M | -5.68M | -5.65M | -5.79M | 61.24M |
| 自由現金流 | -1.40M | -7.30M | 3.95M | -19.65M | 5.77M |
| 現金流充裕率 | 4.27% | -111.23% | 126.38% | 26.20% | 64.19% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 63.00M |
| 資本支出 | -3.61M | -4.98M | -16.48M | -33.30M | -19.81M |