---
title: "Allied Gold (AAUC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AAUC.US/norm.md"
symbol: "AAUC.US"
name: "Allied Gold"
parent: "https://longbridge.com/zh-HK/quote/AAUC.US.md"
datetime: "2026-03-08T02:22:47.510Z"
locales:
  - [en](https://longbridge.com/en/quote/AAUC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAUC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAUC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AAUC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AAUC.US/norm.md)


# Allied Gold (AAUC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1548 | -0.2231 | 0.1200 | -0.0900 | -1.28 |
| ROE | -20.12% | -28.21% | 17.65% | -14.73% | -166.18% |
| 營業收入 | 305.62M | 251.98M | 346.41M | 170.85M | 188.85M |
| 凈利潤 | -17.92M | -25.41M | 15.12M | -10.28M | -107.97M |
| 營業利潤 | 78.73M | 33.66M | 96.57M | 21.58M | 33.27M |
| 毛利率 | 42.73% | 34.56% | 40.02% | 42.21% | 33.67% |
| 凈利率 | -5.86% | -10.08% | 4.37% | -6.02% | -57.17% |
| 利潤含金量 | 43.36% | 153.09% | 79.72% | 40.44% | 45.81% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.50B | 1.40B | 1.32B | 1.04B |
| 權益乘數 | 4.02 | 3.26 | 3.42 | 3.17 | 3.62 |
| 每股凈資產 | 2.84 | 3.30 | 3.10 | 3.15 | 2.48 |
| 資產周轉率 | 0.7883 | 0.7793 | 0.7737 | 0.6418 | 0.7538 |
| 現金及短投 | 262.26M | 218.64M | 232.25M | 224.99M | 95.37M |
| 存貨與應收 | 114.35M | 116.57M | 107.04M | 164.86M | 114.54M |
| 長期投資 | 1.09B | 989.99M | 909.12M | 795.64M | 705.13M |
| 凈債務 | -123.49M | -93.72M | -68.96M | -97.42M | 33.95M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 181.55M | 21.98M | 121.13M | 53.35M | 72.63M |
| 投資現金流 | -134.53M | -97.36M | -103.87M | -77.40M | -54.25M |
| 融資現金流 | -2.89M | 62.66M | -6.68M | 153.41M | 935000.00 |
| 自由現金流 | 87.13M | -88.00M | 75.75M | -84.25M | 99.03M |
| 現金流充裕率 | 134.95% | 22.58% | 116.62% | 68.93% | 133.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -134.53M | -97.36M | -103.87M | -77.40M | -54.25M |
