---
title: "Atlas Lithium (ATLX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ATLX.US/norm.md"
symbol: "ATLX.US"
name: "Atlas Lithium"
parent: "https://longbridge.com/zh-CN/quote/ATLX.US.md"
datetime: "2026-03-05T07:12:26.178Z"
locales:
  - [en](https://longbridge.com/en/quote/ATLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATLX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ATLX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATLX.US/norm.md)


# Atlas Lithium (ATLX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3450 | -0.3088 | -0.5464 | -0.7177 | -0.6033 |
| ROE | -93.81% | -91.43% | -160.69% | -198.97% | -143.17% |
| 营业收入 | - | 31805.00 | 25175.00 | 123474.00 | 169549.00 |
| 净利润 | -6.95M | -5.56M | -9.02M | -11.08M | -9.03M |
| 营业利润 | -7.99M | -6.12M | -9.82M | -10.87M | -10.27M |
| 毛利率 | - | -57.30% | -248.96% | 12.94% | 40.97% |
| 净利率 | - | -17479.12% | -35817.11% | -8971.59% | -5325.18% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 72.17M | 63.32M | 60.80M | 57.85M | 60.49M |
| 权益乘数 | 2.03 | 2.41 | 2.50 | 2.63 | 2.54 |
| 每股净资产 | 1.57 | 1.33 | 1.35 | 1.33 | 1.53 |
| 资产周转率 | 0.0027 | 0.0055 | 0.0103 | 0.0132 | 0.0121 |
| 现金及短投 | 20.98M | 13.86M | 14.00M | 15.54M | 22.06M |
| 存货与应收 | 519917.00 | 445250.00 | 417776.00 | 492812.00 | 545284.00 |
| 长期投资 | 47.38M | 17.80M | 17.11M | 15.90M | 16.25M |
| 净债务 | -10.38M | -3.45M | -3.44M | -5.20M | -11.44M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -7.06M | -3.90M | -4.40M | -4.57M | -2.92M |
| 投资现金流 | -1.59M | -2.08M | -4.21M | -3.78M | -6.78M |
| 融资现金流 | 15.76M | 5.85M | 7.08M | 1.84M | 151249.00 |
| 自由现金流 | -7.28M | -3.84M | -4.99M | -3.77M | -6.61M |
| 现金流充裕率 | -427.77% | -159.73% | -103.54% | -108.19% | -43.09% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.59M | -2.08M | -4.21M | -3.75M | -6.78M |