---
title: "Lithium Americas (LAC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LAC.US/norm.md"
symbol: "LAC.US"
name: "Lithium Americas"
parent: "https://longbridge.com/zh-HK/quote/LAC.US.md"
datetime: "2026-05-20T04:40:50.104Z"
locales:
  - [en](https://longbridge.com/en/quote/LAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAC.US/norm.md)
---

# Lithium Americas (LAC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0012 | 0.3318 | -0.8282 | -0.0567 | -0.0490 |
| ROE | -0.14% | 51.48% | -144.83% | -8.02% | -6.79% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -409000.00 | 98.75M | -197.68M | -12.45M | -10.70M |
| 營業利潤 | -11.10M | -28.75M | -9.70M | -7.85M | -6.54M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | -419.54% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.11B | 2.58B | 1.45B | 1.34B | 1.02B |
| 權益乘數 | 1.66 | 1.63 | 1.62 | 1.29 | 1.09 |
| 每股凈資產 | 3.87 | 3.37 | 1.96 | 2.76 | 2.86 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 758.51M | 568.23M | 385.31M | 508.85M | 446.62M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.67B | 1.35B | 1.04B | 810.09M | 478.98M |
| 凈債務 | 119.89M | -32.52M | 23.51M | -298.67M | -421.93M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18.25M | -14.15M | 2.31M | -30.54M | -18.84M |
| 投資現金流 | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M |
| 融資現金流 | 619.59M | 773.54M | 46.31M | 328.35M | -10.49M |
| 自由現金流 | -426.62M | -521.52M | -125.37M | -230.31M | -129.63M |
| 現金流充裕率 | -6.07% | -5.88% | 1.33% | -12.90% | -15.82% |
| 舉債與償債 | 432.00M | 435.00M | 0.0000 | 211.75M | - |
| 資本支出 | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M |