---
title: "Sky Quarry (SKYQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SKYQ.US/norm.md"
symbol: "SKYQ.US"
name: "Sky Quarry"
parent: "https://longbridge.com/zh-HK/quote/SKYQ.US.md"
datetime: "2026-05-20T06:47:56.967Z"
locales:
  - [en](https://longbridge.com/en/quote/SKYQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SKYQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SKYQ.US/norm.md)
---

# Sky Quarry (SKYQ.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 | -0.6500 | -0.9274 | -1.32 | -0.8184 | -1.25 |
| ROE | -358.01% | -265.07% | -227.56% | -101.29% | -126.53% |
| 營業收入 | 383.00 | 279687.00 | 1.34M | 4.54M | 6.33M |
| 凈利潤 | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M |
| 營業利潤 | -1.60M | -2.29M | -2.55M | -1.74M | -2.66M |
| 毛利率 | -101623.50% | -430.74% | -78.59% | -2.58% | -11.47% |
| 凈利率 | -605808.09% | -1024.49% | -283.53% | -48.63% | -52.64% |
| 利潤含金量 | - | - | - | -141.07% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.31M | 19.21M | 20.85M | 22.80M | 24.59M |
| 權益乘數 | 9.67 | 6.03 | 3.82 | 2.90 | 2.57 |
| 每股凈資產 | 0.5310 | 0.9857 | 1.86 | 2.85 | 3.60 |
| 資產周轉率 | 0.2806 | 0.5412 | 0.6950 | 0.7890 | - |
| 現金及短投 | 66828.00 | 35370.00 | 362517.00 | 173795.00 | 213000.00 |
| 存貨與應收 | 654912.00 | 678365.00 | 1.35M | 2.00M | 2.10M |
| 長期投資 | 14.07M | 13.91M | 14.17M | 15.59M | 15.87M |
| 凈債務 | 11.38M | 11.35M | 10.26M | 10.16M | 11.38M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -588631.00 | -1.29M | -1.25M | 1.23M | -1.96M |
| 投資現金流 | -443380.00 | 97532.00 | -84295.00 | -65086.00 | -316210.00 |
| 融資現金流 | 1.06M | 818478.00 | 1.54M | -1.20M | -24050.00 |
| 自由現金流 | 157303.00 | -38207.00 | -190240.00 | 2.08M | -2.63M |
| 現金流充裕率 | -130.22% | 1898.48% | -62.51% | 26.26% | -33.63% |
| 舉債與償債 | 325550.00 | 918150.00 | 3.48M | 3.43M | 5.48M |
| 資本支出 | -443380.00 | 97532.00 | -84295.00 | -65086.00 | -330270.00 |