--- title: "Standard Lithium (SLI.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/SLI.US/norm.md" symbol: "SLI.US" name: "Standard Lithium" parent: "https://longbridge.com/zh-CN/quote/SLI.US.md" datetime: "2026-05-20T16:08:15.646Z" locales: - [en](https://longbridge.com/en/quote/SLI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SLI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SLI.US/norm.md) --- # Standard Lithium (SLI.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0113 | -0.1540 | -0.0300 | -0.0300 | -0.0100 | | ROE | -3.06% | -47.10% | -9.85% | -8.32% | - | | 营业收入 | - | - | - | - | - | | 净利润 | -2.74M | -35.74M | -6.12M | -4.98M | -1.55M | | 营业利润 | -5.25M | -6.54M | -6.53M | -5.83M | -5.00M | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 390.97M | 386.52M | 286.86M | 275.40M | 265.66M | | 权益乘数 | 1.08 | 1.09 | 1.13 | 1.13 | 1.13 | | 每股净资产 | 1.50 | 1.48 | 1.22 | 1.22 | 1.21 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 141.01M | 152.31M | 32.06M | 33.79M | 31.57M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 1.19M | 1.29M | 27.98M | 27.96M | 28.25M | | 净债务 | -140.80M | -152.06M | -31.64M | -33.45M | -31.18M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -5.68M | -2.68M | -2.93M | -540000.00 | -6.50M | | 投资现金流 | -17.89M | -9.54M | -11.99M | -8.27M | 35000.00 | | 融资现金流 | 12.34M | 132.55M | 13.16M | 10.97M | 6.89M | | 自由现金流 | -5.05M | -818625.00 | -2.21M | 1.47M | - | | 现金流充裕率 | -11143.14% | -4060.61% | -3287.64% | -675.00% | -6250.00% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -4000.00 | -1000.00 | -15000.00 | -3000.00 | -3000.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.167美元 | 2010-10-07 | 2010-10-05 | 2010-10-18 |