---
title: "Greenfire Resources (GFR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GFR.US/norm.md"
symbol: "GFR.US"
name: "Greenfire Resources"
parent: "https://longbridge.com/zh-HK/quote/GFR.US.md"
datetime: "2026-05-20T22:09:45.887Z"
locales:
  - [en](https://longbridge.com/en/quote/GFR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GFR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GFR.US/norm.md)
---

# Greenfire Resources (GFR.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 | -0.4179 | -0.0795 | -0.0895 | 0.5036 | 0.1607 |
| ROE | -25.84% | -3.38% | -3.96% | 22.60% | 7.79% |
| 營業收入 | 102.68M | 95.17M | 98.13M | 102.63M | 123.50M |
| 凈利潤 | -52.41M | -6.31M | -6.29M | 35.57M | 11.29M |
| 營業利潤 | -62.86M | 17.61M | 5.60M | 35.97M | 15.71M |
| 毛利率 | 24.22% | 28.91% | 32.35% | 28.51% | 28.68% |
| 凈利率 | -51.04% | -6.63% | -6.41% | 34.66% | 9.14% |
| 利潤含金量 | -6424.65% | 68.36% | 15.97% | 277.96% | 64.85% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 932.03M | 938.40M | 936.58M | 938.25M | 887.19M |
| 權益乘數 | 1.19 | 1.10 | 1.48 | 1.45 | 1.52 |
| 每股凈資產 | 6.26 | 6.79 | 8.99 | 9.22 | 8.37 |
| 資產周轉率 | 0.4287 | 0.4596 | 0.5316 | 0.5561 | 0.6275 |
| 現金及短投 | 390524.05 | 30.64M | 82.36M | 51.08M | 50.46M |
| 存貨與應收 | 14.22M | 15.04M | 14.76M | 13.61M | 8.83M |
| 長期投資 | 733.11M | 722.79M | 685.27M | 698.10M | 675.47M |
| 凈債務 | 6.35M | -26.19M | 154.30M | 185.01M | 186.75M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 978463.75 | 25.76M | 35.03M | 12.94M | 24.22M |
| 投資現金流 | -31.67M | -37.76M | -1.96M | -13.10M | -19.43M |
| 融資現金流 | 900933.24 | -39.34M | -1.61M | -86126.36 | -1.35M |
| 自由現金流 | -8.19M | -12.40M | 37.78M | -9.96M | 806150.25 |
| 現金流充裕率 | 2.70% | 8.70% | 242.23% | 161.82% | 122.80% |
| 舉債與償債 | 2.98M | - | - | - | - |
| 資本支出 | -35.60M | -41.41M | -12.86M | -7.91M | -18.37M |