---
title: "CAMBRIA GOLD MINES INC (CAMVF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAMVF.US/norm.md"
symbol: "CAMVF.US"
name: "CAMBRIA GOLD MINES INC"
parent: "https://longbridge.com/zh-HK/quote/CAMVF.US.md"
datetime: "2026-05-27T09:51:19.778Z"
locales:
  - [en](https://longbridge.com/en/quote/CAMVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAMVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAMVF.US/norm.md)
---

# CAMBRIA GOLD MINES INC (CAMVF.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 | -0.9018 | -0.5681 | -8.09 | 0.1109 | -0.7074 |
| ROE | -102.12% | -61.14% | -407.71% | 2.98% | -16.31% |
| 營業收入 | - | - | - | - | 684697.74 |
| 凈利潤 | -32.87M | -16.90M | -237.38M | 2.35M | -11.85M |
| 營業利潤 | -10.24M | -10.01M | -239.50M | -2.55M | -892962.87 |
| 毛利率 | - | - | - | - | 38.66% |
| 凈利率 | - | - | - | - | -1731.23% |
| 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 | 460.96M | 407.88M | 425.19M | 621.72M | 586.55M |
| 權益乘數 | 3.00 | 3.99 | 3.52 | 1.88 | 1.96 |
| 每股凈資產 | 0.7958 | 3.44 | 4.06 | 12.52 | 15.23 |
| 資產周轉率 | - | 0.0014 | 0.0192 | 0.0188 | 0.0209 |
| 現金及短投 | 56.90M | 3.87M | 15.79M | 25.25M | 19.48M |
| 存貨與應收 | 1.52M | 1.29M | 4.64M | 2.67M | 2.50M |
| 長期投資 | 394.25M | 393.81M | 395.22M | 579.94M | 556.16M |
| 凈債務 | -2.17M | 54.26M | 41.53M | 32.33M | 38.69M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.68M | -4.00M | -3.91M | -1.45M | -2.81M |
| 投資現金流 | -1.10M | -6.66M | -18.60M | -20.83M | -10.59M |
| 融資現金流 | 63.74M | -990603.99 | 11.90M | 27.99M | 26.00M |
| 自由現金流 | -158.87M | -4.20M | 208.12M | -18.03M | 2.41M |
| 現金流充裕率 | -111.77% | -52.25% | -19.95% | -7.22% | -19.80% |
| 舉債與償債 | 6.33M | - | - | - | 18.64M |
| 資本支出 | -1.06M | -6.66M | -18.60M | -19.43M | -10.56M |