---
title: "PrimeEnergy (PNRG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PNRG.US/norm.md"
symbol: "PNRG.US"
name: "PrimeEnergy"
parent: "https://longbridge.com/zh-HK/quote/PNRG.US.md"
datetime: "2026-03-13T19:07:07.803Z"
locales:
  - [en](https://longbridge.com/en/quote/PNRG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PNRG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PNRG.US/norm.md)
---

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


# PrimeEnergy (PNRG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.38 | 1.33 | 3.72 | 0.9142 | 8.80 |
| ROE | 20.17% | 6.30% | 17.91% | 4.48% | 45.27% |
| Revenue | 44.66M | 41.98M | 49.44M | 60.39M | 66.67M |
| Net income | 10.56M | 3.23M | 9.13M | 2.28M | 22.08M |
| Operating income | 12.47M | 4.89M | 11.34M | 4.64M | 25.69M |
| Gross margin | 66.68% | 68.59% | 70.37% | 72.08% | 72.05% |
| Net margin | 23.65% | 7.69% | 18.48% | 3.77% | 33.11% |
| Profit quality | 22.82% | -58.75% | 29.71% | 19.40% | 50.62% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 332.02M | 343.03M | 339.33M | 324.62M | 345.59M |
| Leverage | 1.55 | 1.67 | 1.66 | 1.60 | 1.70 |
| BVPS | 130.16 | 123.98 | 122.55 | 118.78 | 118.03 |
| Turnover | 0.5792 | 0.6442 | 0.7169 | 0.7635 | 0.7012 |
| Cash & STI | 3.69M | 2.36M | 2.10M | 2.55M | 1.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 307.03M | 308.63M | 310.02M | 295.84M | 307.86M |
| Net debt | -3.11M | 10.41M | 5.38M | 1.58M | 1.73M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.68M | -8.32M | 38.19M | 23.91M | 50.75M |
| Investing CF | -39.33M | 6.03M | -34.04M | -20.75M | -49.65M |
| Financing CF | -14.03M | 2.56M | -4.59M | -2.19M | -1.53M |
| Free CF | -16.41M | 22.96M | 97000.00 | 4.34M | -19.57M |
| OCF coverage | 69.81% | -49.05% | 68.00% | 32.82% | 65.77% |
| Repaid & issued | 27.00M | 28.50M | 24.00M | 53.00M | 27.00M |
| CapEx | -39.33M | 6.03M | -34.66M | -20.84M | -53.17M |