---
title: "Electra Battery Materials (ELBM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ELBM.US/norm.md"
symbol: "ELBM.US"
name: "Electra Battery Materials"
parent: "https://longbridge.com/zh-HK/quote/ELBM.US.md"
datetime: "2026-03-12T05:26:26.633Z"
locales:
  - [en](https://longbridge.com/en/quote/ELBM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELBM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELBM.US/norm.md)
---

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


# Electra Battery Materials (ELBM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1910 | -0.0813 | -0.5976 | -0.4280 | -0.1520 |
| ROE | -38.21% | -15.29% | -85.88% | -53.41% | -17.36% |
| Revenue | - | - | - | - | - |
| Net income | -3.40M | -1.46M | -8.86M | -6.04M | -2.18M |
| Operating income | -2.83M | -2.46M | -2.56M | -2.44M | -2.39M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 106.37M | 106.27M | 105.77M | 105.49M | 107.06M |
| Leverage | 3.08 | 2.85 | 2.81 | 2.35 | 2.21 |
| BVPS | 1.92 | 2.08 | 2.53 | 3.03 | 3.38 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.19M | 2.14M | 2.25M | 2.60M | 2.50M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 102.04M | 102.17M | 101.14M | 100.57M | 102.74M |
| Net debt | 50.79M | 49.44M | 50.94M | 47.50M | 37.53M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.58M | -3.32M | -120839.59 | -4.26M | -2.18M |
| Investing CF | -292368.25 | -267867.57 | -224915.31 | -73833.12 | 317378.12 |
| Financing CF | 1.97M | 3.37M | -15366.88 | 4.67M | 717614.86 |
| Free CF | 1.03M | -289399.16 | 2.53M | -8.63M | 213619.89 |
| OCF coverage | -485.65% | -1061.68% | -48.46% | -2985.85% | -2747.66% |
| Repaid & issued | 2.00M | - | - | 3.82M | 726492.56 |
| CapEx | -295241.65 | -267867.57 | -233995.74 | -135825.09 | -70281.87 |