---
title: "Atlas Critical Minerals (ATCX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATCX.US/norm.md"
symbol: "ATCX.US"
name: "Atlas Critical Minerals"
parent: "https://longbridge.com/zh-HK/quote/ATCX.US.md"
datetime: "2026-05-21T09:22:29.723Z"
locales:
  - [en](https://longbridge.com/en/quote/ATCX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATCX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATCX.US/norm.md)
---

# Atlas Critical Minerals (ATCX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3832 | -0.3832 | -0.4683 | -0.4683 | -0.4205 |
| ROE | -651.57% | -407.93% | -317.14% | - | -212.14% |
| 營業收入 | 17756.00 | 17756.00 | 28490.00 | 28490.00 | 155025.00 |
| 凈利潤 | -1.31M | -1.31M | -1.40M | -1.40M | -593762.00 |
| 營業利潤 | -1.30M | -1.30M | -1.38M | -1.38M | -656858.00 |
| 毛利率 | 60.45% | 60.45% | -141.98% | -141.98% | 33.05% |
| 凈利率 | -7380.16% | -7380.16% | -4912.87% | -4912.87% | -383.01% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.65M | 2.65M | 2.94M | 2.94M | 2.38M |
| 權益乘數 | 3.30 | 3.30 | 1.67 | 1.67 | 2.13 |
| 每股凈資產 | 0.2315 | 0.2315 | 0.5451 | 0.5451 | 0.4030 |
| 資產周轉率 | 0.0368 | - | - | - | 0.4769 |
| 現金及短投 | 30220.00 | 30220.00 | 445242.00 | 445242.00 | 396216.00 |
| 存貨與應收 | 36493.00 | 36493.00 | 49805.00 | 49805.00 | 171726.00 |
| 長期投資 | 1.94M | 1.94M | 1.92M | 1.92M | 1.72M |
| 凈債務 | 1.06M | 1.06M | 317437.00 | 317437.00 | 476726.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -887583.00 | -887583.00 | -603960.00 | -603960.00 | -279051.00 |
| 投資現金流 | -23608.00 | -23608.00 | -10044.00 | -10044.00 | -74380.00 |
| 融資現金流 | 704194.00 | 704194.00 | 637877.00 | 637877.00 | 492621.00 |
| 自由現金流 | -546661.00 | -798977.00 | -189093.00 | - | -151454.00 |
| 現金流充裕率 | 1996.09% | 1996.09% | -773.14% | -773.14% | -175.71% |
| 舉債與償債 | 83621.00 | 83621.00 | - | - | - |
| 資本支出 | -23608.00 | -23608.00 | -10044.00 | -10044.00 | -75809.00 |