---
title: "Trio Petroleum (TPET.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPET.US/norm.md"
symbol: "TPET.US"
name: "Trio Petroleum"
parent: "https://longbridge.com/zh-HK/quote/TPET.US.md"
datetime: "2026-03-14T12:56:53.514Z"
locales:
  - [en](https://longbridge.com/en/quote/TPET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPET.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TPET.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TPET.US/norm.md)


# Trio Petroleum (TPET.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1649 | -0.1739 | -0.2212 | -0.3300 | -0.6252 |
| ROE | -95.61% | -48.51% | -54.06% | -62.33% | -79.52% |
| Revenue | 172249.00 | 192395.00 | 23271.00 | 10819.00 | 77229.00 |
| Net income | -2.72M | -1.39M | -1.56M | -1.62M | -1.70M |
| Operating income | -2.51M | -712370.00 | -1.44M | -1.22M | -1.31M |
| Gross margin | 60.53% | 48.81% | 60.20% | 100.00% | 100.00% |
| Net margin | -1576.86% | -720.77% | -6719.75% | -14932.30% | -2201.56% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.21M | 13.03M | 13.77M | 13.21M | 11.68M |
| Leverage | 1.17 | 1.14 | 1.20 | 1.13 | 1.29 |
| BVPS | 1.25 | 1.36 | 1.53 | 1.74 | 2.82 |
| Turnover | 0.0320 | 0.0246 | 0.0136 | 0.0183 | 0.0183 |
| Cash & STI | 882162.00 | 584365.00 | 1.46M | 1.96M | 285945.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 12.14M | 12.16M | 12.03M | 11.20M | 11.12M |
| Net debt | -414983.00 | -583500.00 | -867925.00 | -1.65M | 591907.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -588853.00 | -355427.00 | -739984.00 | -920485.00 | -3.96M |
| Investing CF | -12008.00 | -512939.00 | -292837.00 | -160779.00 | 48679.00 |
| Financing CF | 914707.00 | 1.00 | 493830.00 | 2.76M | 3.90M |
| Free CF | 337712.00 | -942821.00 | -232084.00 | -679654.00 | -680718.00 |
| OCF coverage | 4555.92% | -71.70% | -190.66% | -115.45% | 183.19% |
| Repaid & issued | 1.02M | 0.0000 | 606000.00 | - | 581758.00 |
| CapEx | 12064.00 | -495712.00 | -319272.00 | -78165.00 | -35834.00 |