---
title: "REE Automotive (REE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/REE.US/norm.md"
symbol: "REE.US"
name: "REE Automotive"
parent: "https://longbridge.com/zh-HK/quote/REE.US.md"
datetime: "2026-05-19T23:20:54.540Z"
locales:
  - [en](https://longbridge.com/en/quote/REE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REE.US/norm.md)
---

# REE Automotive (REE.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 | -0.4616 | -0.4616 | -0.4046 | -0.4046 | -1.51 |
| ROE | -933.13% | -295.02% | -135.27% | -164.63% | -369.11% |
| 營業收入 | 556500.00 | 556500.00 | 92000.00 | 92000.00 | 12000.00 |
| 凈利潤 | -15.75M | -15.75M | -12.16M | -12.16M | -37.30M |
| 營業利潤 | -26.21M | -26.21M | -27.00M | -27.00M | -21.79M |
| 毛利率 | -175.56% | -175.56% | -7782.61% | -7782.61% | -15500.00% |
| 凈利率 | -2829.56% | -2829.56% | -13214.13% | -13214.13% | -310800.00% |
| 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 | 38.18M | 38.18M | 89.54M | 89.54M | 130.28M |
| 權益乘數 | 5.66 | 5.66 | 2.49 | 2.49 | 5.63 |
| 每股凈資產 | 0.2348 | 0.2348 | 1.26 | 1.26 | 1.19 |
| 資產周轉率 | 0.0154 | 0.0083 | 0.0020 | 0.0010 | 0.0014 |
| 現金及短投 | 14.25M | 14.25M | 54.67M | 54.67M | 72.26M |
| 存貨與應收 | - | - | - | - | 3.08M |
| 長期投資 | 18.86M | 18.86M | 24.00M | 24.00M | 42.17M |
| 凈債務 | 4.92M | 4.92M | -16.65M | -16.65M | -21.61M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.43M | -10.43M | -23.93M | -23.93M | -14.48M |
| 投資現金流 | -795000.00 | -795000.00 | -2.31M | -2.31M | -4.71M |
| 融資現金流 | -9.00M | -9.00M | 17.18M | 17.18M | 2.66M |
| 自由現金流 | -18.06M | -16.22M | -16.80M | -13.61M | -12.30M |
| 現金流充裕率 | -1234.14% | -1234.14% | -211.60% | -211.60% | -307.50% |
| 舉債與償債 | -9.00M | -9.00M | 9.00M | 9.00M | 3.00M |
| 資本支出 | -845000.00 | -845000.00 | -2.31M | -2.31M | -4.71M |