---
title: "Sunrun (RUN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RUN.US/norm.md"
symbol: "RUN.US"
name: "Sunrun"
parent: "https://longbridge.com/zh-HK/quote/RUN.US.md"
datetime: "2026-05-21T09:22:20.991Z"
locales:
  - [en](https://longbridge.com/en/quote/RUN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RUN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RUN.US/norm.md)
---

# Sunrun (RUN.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 | 0.6174 | 0.3752 | 0.0639 | 1.07 | 0.1964 |
| ROE | 20.72% | 13.25% | 2.25% | 40.38% | 7.74% |
| 營業收入 | 722.23M | 1.16B | 724.56M | 569.34M | 504.27M |
| 凈利潤 | 167.64M | 101.27M | 16.59M | 279.77M | 50.01M |
| 營業利潤 | -43.51M | 97.36M | 3.65M | -112.25M | -114.89M |
| 毛利率 | 30.43% | 37.57% | 33.57% | 21.04% | 19.60% |
| 凈利率 | 23.21% | 8.94% | 2.29% | 49.14% | 9.92% |
| 利潤含金量 | -409.58% | 100.42% | -3.00% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.77B | 22.61B | 22.23B | 21.23B | 20.38B |
| 權益乘數 | 4.59 | 4.54 | 4.79 | 4.77 | 4.97 |
| 每股凈資產 | 14.19 | 13.41 | 12.88 | 12.71 | 11.51 |
| 資產周轉率 | 0.1472 | 0.1391 | 0.1045 | 0.0998 | 0.1011 |
| 現金及短投 | 691.55M | 833.18M | 720.45M | 637.16M | 626.57M |
| 存貨與應收 | 490.39M | 501.29M | 569.99M | 491.15M | 414.40M |
| 長期投資 | 17.15B | 16.96B | 16.75B | 16.23B | 15.68B |
| 凈債務 | 14.19B | 14.01B | 14.02B | 13.53B | 13.06B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M |
| 投資現金流 | -428.55M | -408.86M | -743.64M | -692.82M | -655.02M |
| 融資現金流 | 270.21M | 393.14M | 1.01B | 1.02B | 790.71M |
| 自由現金流 | -148.79M | -168.91M | -612.27M | -674.93M | -545.89M |
| 現金流充裕率 | 0.78% | 10.90% | -5.66% | -32.60% | -6.12% |
| 舉債與償債 | 990.50M | 397.20M | 1.99B | 600.99M | 1.67B |
| 資本支出 | -424.84M | -408.86M | -743.64M | -692.82M | -655.02M |