---
title: "Perpetua Resources (PPTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PPTA.US/norm.md"
symbol: "PPTA.US"
name: "Perpetua Resources"
parent: "https://longbridge.com/zh-HK/quote/PPTA.US.md"
datetime: "2026-05-20T16:48:23.226Z"
locales:
  - [en](https://longbridge.com/en/quote/PPTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPTA.US/norm.md)
---

# Perpetua Resources (PPTA.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 | -0.3900 | -0.5102 | -0.2407 | -0.0788 | -0.1162 |
| ROE | -23.19% | -34.68% | -19.78% | -7.87% | -31.05% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -48.63M | -60.40M | -25.76M | -6.03M | -8.21M |
| 營業利潤 | -56.56M | -67.98M | -33.62M | -11.56M | -14.96M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 854.72M | 877.64M | 544.89M | 518.03M | 111.49M |
| 權益乘數 | 1.05 | 1.02 | 1.02 | 1.02 | 1.09 |
| 每股凈資產 | 6.53 | 6.94 | 4.94 | 4.91 | 1.44 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 669.50M | 714.17M | 445.83M | 425.37M | 19.14M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 96.61M | 69.55M | 68.63M | 68.06M | 67.21M |
| 凈債務 | -665.94M | -713.93M | -445.79M | -425.31M | -19.13M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.04M | -60.26M | -12.07M | -6.58M | -25.64M |
| 投資現金流 | -19.36M | 693163.00 | -13.72M | -829616.00 | - |
| 融資現金流 | 1.72M | 384.45M | 46.25M | 413.64M | 680000.00 |
| 自由現金流 | -28.66M | -56.75M | -21.94M | -7.71M | -26.79M |
| 現金流充裕率 | -139.49% | 8693.23% | -87.98% | -793.62% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -19.36M | 693163.00 | -13.72M | -829616.00 | - |