---
title: "Western Copper (WRN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WRN.US/norm.md"
symbol: "WRN.US"
name: "Western Copper"
parent: "https://longbridge.com/zh-HK/quote/WRN.US.md"
datetime: "2026-05-20T09:11:46.006Z"
locales:
  - [en](https://longbridge.com/en/quote/WRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WRN.US/norm.md)
---

# Western Copper (WRN.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 | -0.0086 | -0.0035 | -0.0032 | -0.0023 | -0.0022 |
| ROE | -4.30% | -2.00% | -1.85% | -1.31% | -1.34% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.82M | -704035.54 | -639540.83 | -458363.75 | -444987.25 |
| 營業利潤 | -1.69M | -963188.13 | -1.14M | -1.32M | -1.19M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | -719.04% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 203.06M | 143.00M | 142.44M | 143.90M | 135.51M |
| 權益乘數 | 1.01 | 1.01 | 1.03 | 1.03 | 1.02 |
| 每股凈資產 | 0.9510 | 0.6971 | 0.6869 | 0.6976 | 0.6672 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 96.46M | 36.90M | 40.31M | 44.42M | 45.24M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 106.02M | 105.54M | 101.72M | 98.98M | 89.53M |
| 凈債務 | -96.36M | -36.72M | -40.11M | -44.24M | -45.21M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -849228.28 | -661767.52 | 159094.30 | -336518.31 | -1.55M |
| 投資現金流 | -52.47M | 8.76M | -6.48M | 5.62M | -2.16M |
| 融資現金流 | 63.22M | 562484.40 | 1.00M | 305209.91 | 877108.23 |
| 自由現金流 | -2.38M | -9.05M | -3.90M | -1.80M | -3.54M |
| 現金流充裕率 | -36.68% | -16.68% | 3.64% | -9.63% | -51.02% |
| 舉債與償債 | 66.05M | - | - | - | - |
| 資本支出 | -2.28M | -3.93M | -4.35M | -3.49M | -3.03M |