---
title: "Infinity Natural Resources - CL (INR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INR.US/norm.md"
symbol: "INR.US"
name: "Infinity Natural Resources - CL"
parent: "https://longbridge.com/zh-HK/quote/INR.US.md"
datetime: "2026-03-03T16:55:23.289Z"
locales:
  - [en](https://longbridge.com/en/quote/INR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/INR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/INR.US/norm.md)


# Infinity Natural Resources - CL (INR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6500 | 1.79 | -2.27 | - | - |
| ROE | 27.86% | -517.68% | -60.65% | -4.32% | 36.46% |
| 營業收入 | 79.73M | 74.48M | 85.17M | 69.11M | 69.24M |
| 凈利潤 | 10.40M | 27.24M | -34.57M | -5.52M | 44.79M |
| 營業利潤 | 39.15M | 73.80M | 903000.00 | -174000.00 | 52.40M |
| 毛利率 | 75.68% | 72.06% | 77.10% | 72.69% | 68.01% |
| 凈利率 | 13.05% | 23.26% | -28.95% | -7.98% | 64.68% |
| 利潤含金量 | 93.07% | 104.83% | 1.22% | -0.58% | 103.20% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.11B | 1.02B | 953.92M | 915.47M | 825.38M |
| 權益乘數 | 1.24 | 1.20 | 1.22 | 1.80 | 1.61 |
| 每股凈資產 | 18.47 | 0.6657 | -3.43 | - | - |
| 資產周轉率 | 0.3184 | 0.3400 | - | 0.3230 | - |
| 現金及短投 | 4.57M | 6.28M | 4.86M | 2.20M | 1.56M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.03B | 964.69M | 887.66M | 821.44M | 744.82M |
| 凈債務 | 71.98M | 29.39M | 7.92M | 258.69M | 224.31M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.07M | 70.40M | 74.23M | 30.10M | 50.77M |
| 投資現金流 | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M |
| 融資現金流 | 40.97M | 17.14M | 36.86M | 31.90M | 30.31M |
| 自由現金流 | -41.97M | -19.82M | 74.26M | -9.41M | -34.96M |
| 現金流充裕率 | 40.15% | 78.87% | 18.00% | 42.16% | 14.12% |
| 舉債與償債 | 61.00M | 26.12M | 56.00M | 44.60M | 310.36M |
| 資本支出 | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M |