---
title: "極星汽車 (PSNY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PSNY.US/norm.md"
symbol: "PSNY.US"
name: "極星汽車"
parent: "https://longbridge.com/zh-HK/quote/PSNY.US.md"
datetime: "2026-05-20T10:19:34.557Z"
locales:
  - [en](https://longbridge.com/en/quote/PSNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSNY.US/norm.md)
---

# 極星汽車 (PSNY.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 | -5.08 | -5.08 | -8.46 | -8.46 | -10.70 |
| ROE | 45.45% | 49.60% | 55.93% | 62.84% | 90.49% |
| 營業收入 | 817.75M | 817.75M | 711.30M | 711.30M | 562.51M |
| 凈利潤 | -582.08M | -582.08M | -596.54M | -596.54M | -753.01M |
| 營業利潤 | -264.45M | -264.45M | -203.88M | -203.88M | -341.59M |
| 毛利率 | -3.33% | -3.33% | 1.43% | 1.43% | -20.51% |
| 凈利率 | -71.18% | -71.18% | -83.87% | -83.87% | -133.87% |
| 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 | 3.93B | 3.93B | 3.64B | 3.64B | 4.05B |
| 權益乘數 | -0.7672 | -0.7672 | -0.8539 | -0.8539 | -1.22 |
| 每股凈資產 | -55.37 | -55.37 | -60.39 | -60.39 | -47.32 |
| 資產周轉率 | 0.7660 | 0.7021 | 0.6663 | 0.6331 | 0.4874 |
| 現金及短投 | 1.16B | 1.16B | 718.63M | 718.63M | 739.24M |
| 存貨與應收 | 853.08M | 853.08M | 805.70M | 805.70M | 1.08B |
| 長期投資 | 393.53M | 393.53M | 424.39M | 424.39M | 593.88M |
| 凈債務 | 5.46B | 5.46B | 4.93B | 4.93B | 4.44B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -208.67M | -208.67M | -248.83M | -248.83M | -361.77M |
| 投資現金流 | -99.50M | -99.50M | -160.84M | -160.84M | -69.94M |
| 融資現金流 | 502.82M | 502.82M | 343.73M | 343.73M | 481.40M |
| 自由現金流 | -233.10M | -71.17M | -256.07M | -210.06M | -262.13M |
| 現金流充裕率 | -23.78% | -23.78% | -32.01% | -32.01% | -34.29% |
| 舉債與償債 | 1.20B | 1.20B | 977.12M | 977.12M | 1.50B |
| 資本支出 | -35.34M | -35.34M | -44.02M | -44.02M | -32.01M |