---
title: "Lithium Americas Argentina C (LAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LAR.US/norm.md"
symbol: "LAR.US"
name: "Lithium Americas Argentina C"
parent: "https://longbridge.com/zh-HK/quote/LAR.US.md"
datetime: "2026-05-20T16:21:06.581Z"
locales:
  - [en](https://longbridge.com/en/quote/LAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAR.US/norm.md)
---

# Lithium Americas Argentina C (LAR.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 | 0.0500 | -0.0002 | -0.4000 | -0.0300 | -0.0445 |
| ROE | 4.56% | 0.14% | -32.41% | -1.98% | -3.49% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 8.85M | 262000.00 | -64.41M | -4.09M | -7.21M |
| 營業利潤 | -10.95M | -8.94M | -7.89M | -10.48M | -10.15M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.16B | 1.10B | 1.08B | 1.14B | 1.13B |
| 權益乘數 | 1.39 | 1.35 | 1.30 | 1.28 | 1.27 |
| 每股凈資產 | 4.79 | 4.73 | 4.71 | 5.08 | 5.10 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 97.43M | 61.13M | 64.00M | 68.03M | 73.94M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 350.27M | 350.39M | 349.91M | 353.02M | 352.65M |
| 凈債務 | 146.10M | 175.97M | 163.68M | 153.47M | 140.59M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.87M | -2.60M | -6.78M | -5.54M | -15.04M |
| 投資現金流 | 52.38M | -108000.00 | 2.95M | -227000.00 | 3.67M |
| 融資現金流 | -10.38M | -76000.00 | -76000.00 | -62000.00 | -118000.00 |
| 自由現金流 | -11.47M | 15.05M | -1.43M | 33.67M | -32.31M |
| 現金流充裕率 | -54.33% | -3421.05% | -8915.79% | -2114.12% | -10231.97% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3000.00 | 0.0000 | 0.0000 | -200000.00 | -29000.00 |