---
title: "IsoEnergy (ISOU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ISOU.US/norm.md"
symbol: "ISOU.US"
name: "IsoEnergy"
parent: "https://longbridge.com/zh-HK/quote/ISOU.US.md"
datetime: "2026-03-06T10:47:55.421Z"
locales:
  - [en](https://longbridge.com/en/quote/ISOU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ISOU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ISOU.US/norm.md)
---

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


# IsoEnergy (ISOU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0617 | -0.0072 | -0.0284 | 0.0698 | -0.5532 |
| ROE | -4.55% | 0.29% | -2.11% | 6.38% | -44.76% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -3.38M | 206795.59 | -1.38M | 3.57M | -24.73M |
| 營業利潤 | -4.00M | -2.59M | -2.31M | -2.95M | -3.98M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 304.39M | 309.29M | 299.71M | 257.76M | 237.40M |
| 權益乘數 | 1.04 | 1.04 | 1.08 | 1.10 | 1.12 |
| 每股凈資產 | 5.33 | 5.41 | 5.21 | 4.89 | 4.72 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 84.94M | 93.05M | 91.48M | 56.78M | 36.55M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 215.29M | 211.00M | 204.03M | 197.06M | 194.00M |
| 凈債務 | -80.66M | -88.63M | -79.44M | -44.80M | -15.18M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.67M | -2.04M | -2.40M | -2.11M | -1.31M |
| 投資現金流 | -4.37M | -8.46M | -4.89M | 2.45M | -8.56M |
| 融資現金流 | 336577.53 | 1.43M | 35.49M | 17.04M | -226844.61 |
| 自由現金流 | -6.39M | -9.01M | -6.44M | 6.27M | -8.18M |
| 現金流充裕率 | -66.01% | -29.91% | -50.62% | -112.30% | -45.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.01M | -6.78M | -4.71M | -1.86M | -2.83M |