---
title: "LI-CYCLE HOLDINGS CORP (LICYQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LICYQ.US/norm.md"
symbol: "LICYQ.US"
name: "LI-CYCLE HOLDINGS CORP"
parent: "https://longbridge.com/zh-CN/quote/LICYQ.US.md"
datetime: "2026-03-07T09:07:14.877Z"
locales:
  - [en](https://longbridge.com/en/quote/LICYQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LICYQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LICYQ.US/norm.md)
---

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


# LI-CYCLE HOLDINGS CORP (LICYQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.02 | 2.15 | -0.3644 | -6.12 | -1.76 |
| ROE | -70.63% | 85.12% | -13.70% | -176.56% | -45.88% |
| 营业收入 | 7.00M | 8.40M | 8.40M | 4.20M | 6.40M |
| 净利润 | -49.30M | 56.50M | -8.20M | -136.70M | -39.00M |
| 营业利润 | -35.60M | -25.20M | -26.90M | -49.70M | -36.70M |
| 毛利率 | -187.14% | -138.10% | -130.95% | -309.52% | -250.00% |
| 净利率 | -704.29% | 672.62% | -97.62% | -3254.76% | -609.38% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 861.20M | 870.60M | 899.90M | 932.30M | 886.00M |
| 权益乘数 | 3.27 | 2.95 | 3.82 | 3.84 | 2.35 |
| 每股净资产 | 8.65 | 12.73 | 10.48 | 10.86 | 16.90 |
| 资产周转率 | 0.0321 | 0.0336 | 0.0270 | 0.0212 | 0.0206 |
| 现金及短投 | 22.60M | 32.20M | 57.00M | 109.10M | 70.60M |
| 存货与应收 | 9.60M | 9.20M | 9.10M | 8.50M | 9.60M |
| 长期投资 | 771.00M | 781.70M | 787.70M | 737.70M | 727.40M |
| 净债务 | 423.70M | 403.60M | 464.30M | 414.60M | 280.40M |

## 现金流量表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -13.90M | -20.50M | -42.90M | -29.10M | -10.50M |
| 投资现金流 | -3.30M | -5.20M | -9.20M | -6.20M | -44.10M |
| 融资现金流 | 7.00M | 1.20M | 0.0000 | 73.70M | -2.50M |
| 自由现金流 | -23.25M | -20.15M | -15.31M | -28.86M | -38.94M |
| 现金流充裕率 | -421.21% | -394.23% | -466.30% | -469.35% | -23.81% |
| 举债与偿债 | 0.0000 | 0.0000 | 0.0000 | 75.00M | - |
| 资本支出 | -3.30M | -5.20M | -9.20M | -6.20M | -44.10M |