--- title: "Austin Gold (AUST.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/AUST.US/norm.md" symbol: "AUST.US" name: "Austin Gold" parent: "https://longbridge.com/zh-HK/quote/AUST.US.md" datetime: "2026-03-10T05:58:36.256Z" locales: - [en](https://longbridge.com/en/quote/AUST.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AUST.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AUST.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/AUST.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AUST.US/norm.md) # Austin Gold (AUST.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 | -0.0402 | -0.0201 | -0.0223 | -0.0376 | -0.0557 | | ROE | -25.78% | -12.39% | -13.41% | -21.93% | -30.94% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -550024.00 | -270832.00 | -295501.00 | -499509.00 | -739893.00 | | 營業利潤 | -326256.00 | -305514.00 | -312615.00 | -457159.00 | -493952.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 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 | 8.40M | 8.88M | 8.79M | 9.05M | 9.51M | | 權益乘數 | 1.02 | 1.01 | 1.01 | 1.01 | 1.02 | | 每股凈資產 | 0.6040 | 0.6425 | 0.6548 | 0.6735 | 0.6995 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 3.14M | 3.66M | 4.26M | 4.82M | 5.30M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 5.15M | 4.82M | 4.32M | 4.17M | 4.09M | | 凈債務 | -3.17M | -3.68M | -4.28M | -4.82M | -5.31M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -175849.00 | -490088.00 | -481901.00 | -327310.00 | -266839.00 | | 投資現金流 | 384813.00 | 66484.00 | 312018.00 | 560199.00 | 97825.00 | | 融資現金流 | 0.0000 | 339532.00 | - | - | - | | 自由現金流 | -179840.00 | -860950.00 | -423922.00 | -404320.00 | 95831.00 | | 現金流充裕率 | -47.92% | -99.20% | -399.68% | -160.27% | -125.89% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -366984.00 | -494030.00 | -120571.00 | -204219.00 | -211965.00 |