---
title: "ERO Copper (ERO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ERO.US/norm.md"
symbol: "ERO.US"
name: "ERO Copper"
parent: "https://longbridge.com/zh-HK/quote/ERO.US.md"
datetime: "2026-05-19T23:24:09.640Z"
locales:
  - [en](https://longbridge.com/en/quote/ERO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ERO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ERO.US/norm.md)
---

# ERO Copper (ERO.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 | 1.04 | 0.7293 | 0.3472 | 0.6800 | 0.7700 |
| ROE | 42.79% | 33.82% | 16.85% | 36.72% | 49.33% |
| 營業收入 | 263.17M | 320.15M | 177.09M | 163.51M | 125.09M |
| 凈利潤 | 108.77M | 76.97M | 35.98M | 70.55M | 80.23M |
| 營業利潤 | 91.43M | 139.60M | 38.24M | 47.10M | 42.14M |
| 毛利率 | 40.25% | 51.02% | 33.02% | 41.15% | 44.39% |
| 凈利率 | 41.33% | 24.04% | 20.32% | 43.15% | 64.14% |
| 利潤含金量 | 98.57% | 108.11% | 34.67% | 52.18% | 64.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.06B | 1.92B | 1.88B | 1.77B | 1.69B |
| 權益乘數 | 1.87 | 2.05 | 2.10 | 2.14 | 2.35 |
| 每股凈資產 | 10.53 | 8.98 | 8.57 | 7.95 | 6.89 |
| 資產周轉率 | 0.4940 | 0.4647 | 0.3472 | 0.3345 | 0.3073 |
| 現金及短投 | 91.21M | 105.44M | 66.26M | 68.30M | 80.57M |
| 存貨與應收 | 107.74M | 107.11M | 91.63M | 62.35M | 55.53M |
| 長期投資 | 1.72B | 1.61B | 1.63B | 1.56B | 1.42B |
| 凈債務 | 512.23M | 526.90M | 572.12M | 584.95M | 584.15M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 92.76M | 129.13M | 110.31M | 90.26M | 65.44M |
| 投資現金流 | -60.12M | -73.22M | -75.84M | -70.51M | -59.02M |
| 融資現金流 | -42.55M | -18.34M | -30.80M | -33.58M | 22.99M |
| 自由現金流 | -11.37M | 42.68M | 14.44M | 14.10M | -70.07M |
| 現金流充裕率 | 106.10% | 141.35% | 118.83% | 92.17% | 89.59% |
| 舉債與償債 | 2.73M | 0.0000 | 2.14M | - | 55.27M |
| 資本支出 | -60.81M | -74.99M | -76.63M | -71.28M | -59.54M |