---
title: "AMERICAN LITHIUM CORP (AMLIF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AMLIF.US/norm.md"
symbol: "AMLIF.US"
name: "AMERICAN LITHIUM CORP"
parent: "https://longbridge.com/zh-CN/quote/AMLIF.US.md"
datetime: "2026-05-20T13:58:57.068Z"
locales:
  - [en](https://longbridge.com/en/quote/AMLIF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMLIF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMLIF.US/norm.md)
---

# AMERICAN LITHIUM CORP (AMLIF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0006 | -0.0109 | 0.0073 | -0.0247 | -0.0143 |
| ROE | 0.49% | -8.63% | 6.39% | -20.13% | -10.37% |
| 营业收入 | - | - | - | - | - |
| 净利润 | 141490.91 | -2.47M | 1.78M | -5.41M | -2.95M |
| 营业利润 | -3.30M | -1.89M | -346817.19 | -4.57M | -2.99M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 117.51M | 118.64M | 114.97M | 108.73M | 115.08M |
| 权益乘数 | 1.01 | 1.02 | 1.02 | 1.03 | 1.02 |
| 每股净资产 | 0.4555 | 0.4564 | 0.5091 | 0.4773 | 0.5189 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 7.62M | 6.96M | 3.19M | 1.49M | 4.02M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 108.69M | 110.35M | 110.49M | 105.28M | 108.61M |
| 净债务 | -7.59M | -6.92M | -3.14M | -1.43M | -3.96M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.22M | -2.29M | -1.02M | -1.68M | -1.56M |
| 投资现金流 | 82666.20 | 817417.26 | 424469.41 | -13484.69 | -43894.93 |
| 融资现金流 | -9204.38 | 6.76M | -9279.21 | 25801.98 | -9095.65 |
| 自由现金流 | -1.13M | -1.72M | -887742.34 | 59472.52 | -446664.48 |
| 现金流充裕率 | -17699.78% | -24654.20% | -11033.42% | -7517.13% | -2945.84% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3349.39 | - | - | -13484.69 | -43894.93 |