---
title: "WestPort Fuel (WPRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WPRT.US/norm.md"
symbol: "WPRT.US"
name: "WestPort Fuel"
parent: "https://longbridge.com/zh-HK/quote/WPRT.US.md"
datetime: "2026-06-19T13:25:00.110Z"
locales:
  - [en](https://longbridge.com/en/quote/WPRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WPRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WPRT.US/norm.md)
---

# WestPort Fuel (WPRT.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 | -0.3300 | -0.6396 | -0.7911 | -1.98 | -0.1458 |
| ROE | -34.67% | -47.31% | -44.04% | -16.40% | -15.42% |
| 營業收入 | 2.29M | 1.88M | 1.62M | 12.50M | 7.32M |
| 凈利潤 | -5.71M | -11.11M | -13.73M | -34.34M | -2.45M |
| 營業利潤 | -3.86M | -4.41M | -6.43M | -5.23M | -2.98M |
| 毛利率 | 22.58% | -8.99% | 29.19% | 6.74% | 20.96% |
| 凈利率 | -249.76% | -590.69% | -848.86% | -274.80% | -33.47% |
| 利潤含金量 | - | - | -1089.49% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 85.06M | 94.01M | 104.09M | 272.05M | 295.25M |
| 權益乘數 | 1.35 | 1.37 | 1.30 | 2.50 | 2.15 |
| 每股凈資產 | 3.61 | 3.96 | 4.62 | 6.28 | 7.94 |
| 資產周轉率 | 0.0961 | 0.1209 | 0.1382 | 0.1057 | 0.1060 |
| 現金及短投 | 24.14M | 26.80M | 32.74M | 5.67M | 32.53M |
| 存貨與應收 | 2.98M | 3.04M | 3.40M | 2.86M | 63.21M |
| 長期投資 | 7.44M | 7.36M | 6.88M | 6.39M | 64.56M |
| 凈債務 | -20.48M | -22.09M | -27.03M | 1.18M | 17.92M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.34M | -4.59M | 590000.00 | -6.20M | -4.91M |
| 投資現金流 | 2.56M | 1.05M | 14.30M | -5.47M | 2.70M |
| 融資現金流 | -1.00M | -1.00M | -1.07M | -4.18M | -3.92M |
| 自由現金流 | 2.46M | 1.58M | 61.55M | -31.49M | 10.01M |
| 現金流充裕率 | -233.10% | -256.94% | 8.03% | -340.50% | -312.08% |
| 舉債與償債 | - | 0.0000 | 5.84M | - | - |
| 資本支出 | -432000.00 | -784000.00 | -514000.00 | -822000.00 | -573000.00 |