---
title: "CARBON REVOLUTION PLC (CREVF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CREVF.US/norm.md"
symbol: "CREVF.US"
name: "CARBON REVOLUTION PLC"
parent: "https://longbridge.com/zh-HK/quote/CREVF.US.md"
datetime: "2026-05-21T09:22:47.058Z"
locales:
  - [en](https://longbridge.com/en/quote/CREVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CREVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CREVF.US/norm.md)
---

# CARBON REVOLUTION PLC (CREVF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | -42.45 | -41.50 | -0.8081 |
| ROE | 50.42% | 57.05% | 178.18% | 297.82% | -657.83% |
| 營業收入 | 14.24M | 15.81M | 11.38M | 11.12M | 6.71M |
| 凈利潤 | -19.10M | -21.20M | -55.55M | -54.31M | -17.14M |
| 營業利潤 | -6.76M | -7.50M | -11.55M | -11.29M | -8.74M |
| 毛利率 | 2.41% | 2.41% | -38.56% | -38.56% | -45.71% |
| 凈利率 | -134.14% | -134.14% | -488.26% | -488.26% | -255.50% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.73M | 47.43M | 43.29M | 42.32M | 104.92M |
| 權益乘數 | -0.2820 | -0.2820 | -0.3471 | -0.3471 | 10.07 |
| 每股凈資產 | - | - | -66.15 | -64.67 | 0.4913 |
| 資產周轉率 | 0.6401 | 0.6048 | 0.6402 | 0.5781 | 0.2528 |
| 現金及短投 | 1.87M | 2.08M | 2.47M | 2.42M | 12.98M |
| 存貨與應收 | 19.92M | 22.11M | 19.23M | 18.80M | 14.69M |
| 長期投資 | - | - | - | - | 46.44M |
| 凈債務 | 133.38M | 148.07M | 106.01M | 103.63M | 48.43M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -10.08M | -9.85M | -18.12M |
| 投資現金流 | - | - | -5.38M | -5.26M | -3.16M |
| 融資現金流 | - | - | 5.89M | 5.76M | 22.89M |
| 自由現金流 | - | - | -8.25M | -5.11M | -4.10M |
| 現金流充裕率 | - | - | -92.74% | -92.74% | -166.46% |
| 舉債與償債 | - | - | 12.34M | 12.07M | 36.27M |
| 資本支出 | - | - | -4.27M | -4.18M | -2.37M |