---
title: "Ioneer (IONR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IONR.US/norm.md"
symbol: "IONR.US"
name: "Ioneer"
parent: "https://longbridge.com/zh-HK/quote/IONR.US.md"
datetime: "2026-03-13T02:24:46.128Z"
locales:
  - [en](https://longbridge.com/en/quote/IONR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IONR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IONR.US/norm.md)
---

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


# Ioneer (IONR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0420 | -0.0420 | -0.0400 | -0.0400 | -0.0466 |
| ROE | -4.20% | -4.33% | -4.36% | -4.34% | -4.65% |
| Revenue | - | - | - | - | - |
| Net income | -2.42M | -2.42M | -2.36M | -2.36M | -2.54M |
| Operating income | -2.47M | -2.47M | -2.63M | -2.63M | -2.79M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 233.54M | 233.54M | 221.15M | 221.15M | 224.47M |
| Leverage | 1.01 | 1.01 | 1.02 | 1.02 | 1.03 |
| BVPS | 3.53 | 3.53 | 3.67 | 3.67 | 3.75 |
| Turnover | - | - | - | - | - |
| Cash & STI | 25.06M | 25.06M | 21.55M | 21.55M | 35.72M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 203.73M | 203.73M | 198.73M | 198.73M | 188.14M |
| Net debt | -24.69M | -24.69M | -20.23M | -20.23M | -34.43M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.38M | -1.38M | -2.02M | -2.02M | -1.32M |
| Investing CF | -2.26M | -2.26M | -4.65M | -4.65M | -7.50M |
| Financing CF | 5.14M | 5.14M | -35000.00 | -35000.00 | 12.74M |
| Free CF | -2.97M | -3.14M | -5.54M | -7.34M | -8.38M |
| OCF coverage | -46.28% | -46.28% | -40.91% | -40.91% | -17.12% |
| Repaid & issued | - | - | - | - | 600000.00 |
| CapEx | -2.35M | -2.35M | -4.90M | -4.90M | -7.69M |