---
title: "Critical Metals (CRML.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRML.US/norm.md"
symbol: "CRML.US"
name: "Critical Metals"
parent: "https://longbridge.com/zh-HK/quote/CRML.US.md"
datetime: "2026-05-20T00:07:09.093Z"
locales:
  - [en](https://longbridge.com/en/quote/CRML.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRML.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRML.US/norm.md)
---

# Critical Metals (CRML.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5350 | -0.5350 | -0.1944 | -0.1944 | -0.1071 |
| ROE | -167.32% | -204.19% | -81.58% | -90.60% | -51.45% |
| 營業收入 | 283905.00 | 283905.00 | 100382.00 | 100382.00 | 179929.00 |
| 凈利潤 | -60.19M | -60.19M | -18.75M | -18.75M | -9.47M |
| 營業利潤 | -12.82M | -12.82M | -13.08M | -13.08M | -10.66M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -21199.92% | -21199.92% | -18675.35% | -18675.35% | -5262.20% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 267.30M | 267.30M | 171.72M | 171.72M | 146.33M |
| 權益乘數 | 1.86 | 1.86 | 1.87 | 1.87 | 1.99 |
| 每股凈資產 | 1.19 | 1.19 | 0.8762 | 0.8762 | 0.8226 |
| 資產周轉率 | 0.0037 | 0.0032 | 0.0049 | 0.0045 | 0.0052 |
| 現金及短投 | 80.92M | 80.92M | 7.30M | 7.30M | 149480.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 40.42M | 40.42M | 39.74M | 39.74M | 34.65M |
| 凈債務 | -78.55M | -78.55M | -1.42M | -1.42M | 5.89M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M |
| 投資現金流 | -3.43M | -3.43M | -2.68M | -2.68M | -666622.00 |
| 融資現金流 | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M |
| 自由現金流 | 976062.00 | 49.07M | -1.99M | 4.64M | 2.46M |
| 現金流充裕率 | -2739.45% | -2739.45% | -2193.10% | -2193.10% | -505.84% |
| 舉債與償債 | - | - | 792998.00 | 792998.00 | - |
| 資本支出 | -346314.00 | -346314.00 | -268453.00 | -268453.00 | -252655.00 |