---
title: "Intuitive Machines (LUNR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LUNR.US/norm.md"
symbol: "LUNR.US"
name: "Intuitive Machines"
parent: "https://longbridge.com/zh-HK/quote/LUNR.US.md"
datetime: "2026-05-20T09:11:07.308Z"
locales:
  - [en](https://longbridge.com/en/quote/LUNR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LUNR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LUNR.US/norm.md)
---

# Intuitive Machines (LUNR.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 | -0.2539 | -0.3357 | -0.0594 | -0.2200 | -0.1078 |
| ROE | 27.58% | 27.63% | 7.13% | 39.11% | 8.06% |
| 營業收入 | 186.73M | 44.78M | 52.44M | 50.31M | 62.52M |
| 凈利潤 | -37.55M | -40.03M | -7.00M | -25.33M | -11.54M |
| 營業利潤 | -19.22M | -33.09M | -15.42M | -28.64M | -10.08M |
| 毛利率 | 16.12% | 18.95% | 10.81% | -23.54% | 10.68% |
| 凈利率 | -20.02% | -78.00% | -19.62% | -76.70% | -18.23% |
| 利潤含金量 | - | - | - | - | -51.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.72B | 757.15M | 753.53M | 475.64M | 500.01M |
| 權益乘數 | 2.35 | 3.72 | 3.09 | 1.64 | 1.53 |
| 每股凈資產 | -2.09 | -6.22 | -3.43 | -3.24 | -1.17 |
| 資產周轉率 | 0.3014 | 0.3776 | 0.4496 | 0.7340 | 0.6479 |
| 現金及短投 | 231.62M | 582.61M | 621.98M | 344.90M | 373.25M |
| 存貨與應收 | 57.87M | - | - | - | - |
| 長期投資 | 310.34M | 105.40M | 86.31M | 78.38M | 68.13M |
| 凈債務 | 223.55M | -210.45M | -250.74M | -307.56M | -335.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.77M | -7.29M | -7.18M | -19.26M | 19.42M |
| 投資現金流 | -454.65M | -30.59M | -11.81M | -8.05M | -6.12M |
| 融資現金流 | 167.45M | -790000.00 | 296.06M | -1.03M | 152.35M |
| 自由現金流 | 7.19M | -10.77M | -16.75M | -7.36M | 17.79M |
| 現金流充裕率 | -554.56% | -46.62% | -60.78% | -239.17% | 317.20% |
| 舉債與償債 | - | 0.0000 | 335.51M | - | - |
| 資本支出 | -9.88M | -15.65M | -11.81M | -8.05M | -6.12M |