---
title: "Americas Gold and Silver (USAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/USAS.US/norm.md"
symbol: "USAS.US"
name: "Americas Gold and Silver"
parent: "https://longbridge.com/zh-CN/quote/USAS.US.md"
datetime: "2026-05-20T13:55:04.646Z"
locales:
  - [en](https://longbridge.com/en/quote/USAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USAS.US/norm.md)
---

# Americas Gold and Silver (USAS.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 | 0.0300 | -0.1349 | -0.0600 | -0.0574 | -0.0800 |
| ROE | 17.35% | -111.00% | -118.01% | -108.18% | -133.92% |
| 营业收入 | 67.80M | 36.86M | 30.60M | 26.93M | 23.55M |
| 净利润 | 9.98M | -37.72M | -15.71M | -15.10M | -19.68M |
| 营业利润 | 27.07M | -2.03M | -2.00M | -10.71M | -11.17M |
| 毛利率 | 62.80% | 43.08% | 31.06% | 10.97% | 9.65% |
| 净利率 | 14.72% | -102.31% | -51.34% | -56.09% | -83.57% |
| 利润含金量 | 123.48% | -23.64% | - | -206.82% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 438.56M | 413.00M | 234.70M | 244.29M | 184.29M |
| 权益乘数 | 1.84 | 1.86 | 4.67 | 4.34 | 3.33 |
| 每股净资产 | 0.7299 | 0.6916 | 0.1836 | 0.2090 | 0.2134 |
| 资产周转率 | 0.5208 | 0.3895 | 0.5065 | 0.4550 | 0.5652 |
| 现金及短投 | 122.43M | 129.78M | 39.10M | 61.68M | 8.75M |
| 存货与应收 | 14.28M | 10.67M | 10.22M | 8.17M | 8.30M |
| 长期投资 | 263.07M | 248.81M | 163.38M | 155.84M | 149.89M |
| 净债务 | -63.58M | -70.60M | 23.67M | 1.98M | 4.84M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 21.92M | 8.60M | -10.69M | 5.18M | -7.03M |
| 投资现金流 | -22.81M | -40.48M | -11.00M | -10.21M | -6.56M |
| 融资现金流 | -6.67M | 121.43M | -2.39M | 59.99M | 3.87M |
| 自由现金流 | -4.43M | -14.80M | -14.06M | 2.60M | -8.90M |
| 现金流充裕率 | 87.07% | 19.24% | -88.65% | 49.81% | -91.10% |
| 举债与偿债 | - | -550000.00 | -450000.00 | 50.26M | 500000.00 |
| 资本支出 | -22.81M | -40.48M | -11.00M | -10.21M | -7.56M |