---
title: "Oriental Rise (ORIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ORIS.US/norm.md"
symbol: "ORIS.US"
name: "Oriental Rise"
parent: "https://longbridge.com/zh-HK/quote/ORIS.US.md"
datetime: "2026-05-20T09:49:44.066Z"
locales:
  - [en](https://longbridge.com/en/quote/ORIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORIS.US/norm.md)
---

# Oriental Rise (ORIS.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 | 0.0818 | 0.0818 | 0.0771 | 0.0771 | -0.0803 |
| ROE | 1.46% | 1.53% | 0.30% | 0.30% | -0.29% |
| 營業收入 | 3.61M | 3.61M | 2.50M | 2.50M | 3.66M |
| 凈利潤 | 286500.00 | 286500.00 | 54000.00 | 54000.00 | -51500.00 |
| 營業利潤 | -542500.00 | -542500.00 | 91500.00 | 91500.00 | -46500.00 |
| 毛利率 | 5.64% | 5.64% | 18.15% | 18.15% | 17.28% |
| 凈利率 | 7.94% | 7.94% | 2.16% | 2.16% | -1.41% |
| 利潤含金量 | -112.67% | -112.67% | -11.84% | -11.84% | -7.52% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 81.14M | 81.14M | 73.66M | 73.66M | 72.12M |
| 權益乘數 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 |
| 每股凈資產 | 23.64 | 23.64 | 64.97 | 64.97 | 63.69 |
| 資產周轉率 | 0.1594 | 0.1601 | 0.1733 | 0.1923 | 0.2147 |
| 現金及短投 | 48.41M | 48.41M | 42.09M | 42.09M | 43.02M |
| 存貨與應收 | 2.28M | 2.28M | 3.73M | 3.73M | 1.87M |
| 長期投資 | 25.92M | 25.92M | 25.80M | 25.80M | 25.86M |
| 凈債務 | -48.08M | -48.08M | -41.76M | -41.76M | -42.82M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 481500.00 | 481500.00 | -773000.00 | -773000.00 | 618500.00 |
| 投資現金流 | -1.22M | -1.22M | 21000.00 | 21000.00 | -108500.00 |
| 融資現金流 | 3.39M | 3.39M | -72000.00 | -72000.00 | 3.44M |
| 自由現金流 | -1.25M | 669937.00 | 364188.00 | -2.10M | 119937.00 |
| 現金流充裕率 | 45.51% | 45.51% | -550.18% | -550.18% | 463.30% |
| 舉債與償債 | 110500.00 | 110500.00 | 69000.00 | 69000.00 | 39500.00 |
| 資本支出 | -1.20M | -1.20M | - | - | -128500.00 |