---
title: "Elmet (ELMT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ELMT.US/norm.md"
symbol: "ELMT.US"
name: "Elmet"
parent: "https://longbridge.com/zh-HK/quote/ELMT.US.md"
datetime: "2026-06-13T22:37:12.843Z"
locales:
  - [en](https://longbridge.com/en/quote/ELMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELMT.US/norm.md)
---

# Elmet (ELMT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | - | 0.0574 | - |
| ROE | -2.29% | - | 13.73% | - |
| 營業收入 | 56.01M | - | 46.39M | - |
| 凈利潤 | -338000.00 | - | 1.20M | - |
| 營業利潤 | 3.15M | - | 2.94M | - |
| 毛利率 | 21.15% | - | 18.56% | - |
| 凈利率 | -0.60% | - | 2.58% | - |
| 利潤含金量 | 45.48% | - | 55.33% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 187.25M | 175.65M | - | 174.48M |
| 權益乘數 | 3.07 | 2.91 | - | 2.83 |
| 每股凈資產 | 3.03 | 72.72 | 68.97 | 68.97 |
| 資產周轉率 | - | 1.15 | - | - |
| 現金及短投 | 2.66M | 1.96M | 3.71M | 3.71M |
| 存貨與應收 | 75.03M | 69.70M | - | 56.35M |
| 長期投資 | 54.63M | 52.93M | - | 52.30M |
| 凈債務 | 58.68M | 62.76M | 57.97M | 57.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | 6.92M | - | 5.30M | - |
| 投資現金流 | -2.34M | - | -2.76M | - |
| 融資現金流 | -4.47M | - | -6.42M | - |
| 自由現金流 | 2.49M | - | - | - |
| 現金流充裕率 | 100.29% | - | 55.37% | - |
| 舉債與償債 | 164000.00 | - | 400000.00 | - |
| 資本支出 | -2.34M | - | -2.73M | - |