---
title: "i-80 Gold (IAUX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IAUX.US/norm.md"
symbol: "IAUX.US"
name: "i-80 Gold"
parent: "https://longbridge.com/zh-HK/quote/IAUX.US.md"
datetime: "2026-03-12T10:45:19.712Z"
locales:
  - [en](https://longbridge.com/en/quote/IAUX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IAUX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IAUX.US/norm.md)
---

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


# i-80 Gold (IAUX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1036 | -0.0513 | -0.0497 | -0.0955 | -0.0400 |
| ROE | -88.92% | -37.78% | -30.93% | -50.05% | -20.63% |
| Revenue | 21.29M | 32.02M | 27.84M | 14.05M | 23.23M |
| Net income | -85.56M | -41.87M | -30.21M | -41.20M | -17.73M |
| Operating income | -35.84M | -27.77M | -18.75M | -15.78M | -17.54M |
| Gross margin | 6.35% | 1.15% | -6.54% | -6.16% | -5.61% |
| Net margin | -401.88% | -130.76% | -108.55% | -293.32% | -76.33% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 703.42M | 756.22M | 782.88M | 658.97M | 655.63M |
| Leverage | 2.03 | 1.79 | 1.69 | 2.07 | 1.92 |
| BVPS | 0.4192 | 0.5180 | 0.5690 | 0.7172 | 0.8313 |
| Turnover | 0.1401 | 0.1376 | 0.0994 | 0.0856 | 0.0769 |
| Cash & STI | 63.24M | 102.87M | 133.69M | 13.47M | 19.00M |
| Inv & Rec | 29.25M | 25.17M | 21.81M | 24.00M | 15.33M |
| LT assets | 556.39M | 577.04M | 573.88M | 572.50M | 572.44M |
| Net debt | 116.21M | 74.13M | 43.25M | 184.64M | 173.08M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.31M | -15.25M | -11.34M | -22.70M | -9.22M |
| Investing CF | -4.92M | -3.25M | -1.09M | -356000.00 | -505000.00 |
| Financing CF | -95000.00 | -11.88M | 132.69M | 18.32M | 8.06M |
| Free CF | -14.31M | -6.33M | -13.44M | -8.25M | -236125.00 |
| OCF coverage | -277.60% | -100.26% | -15.29% | -6376.69% | -1826.53% |
| Repaid & issued | 0.0000 | - | 31.05M | - | - |
| CapEx | -4.92M | -3.25M | -1.09M | -356000.00 | -505000.00 |