---
title: "LILIUM N V (LILMF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LILMF.US/norm.md"
symbol: "LILMF.US"
name: "LILIUM N V"
parent: "https://longbridge.com/zh-HK/quote/LILMF.US.md"
datetime: "2026-05-20T21:02:52.301Z"
locales:
  - [en](https://longbridge.com/en/quote/LILMF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LILMF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LILMF.US/norm.md)
---

# LILIUM N V (LILMF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0643 | -0.0647 | -0.0030 | -0.0029 | -0.4835 |
| ROE | 571.90% | -5229.23% | -19.57% | 30.55% | 911.83% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -46.57M | -46.91M | -2.00M | -1.92M | -209.44M |
| 營業利潤 | -99.57M | -100.30M | -78.89M | -75.70M | -69.83M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 267.90M | 269.87M | 344.38M | 330.47M | 292.31M |
| 權益乘數 | -8.22 | -8.22 | 8.42 | 8.42 | -3.18 |
| 每股凈資產 | -0.0527 | -0.0531 | 0.0777 | 0.0746 | -0.2275 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 116.75M | 117.61M | 215.29M | 206.59M | 196.11M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 87.29M | 87.93M | 70.65M | 67.79M | 48.74M |
| 凈債務 | -105.33M | -106.10M | -202.96M | -194.76M | -182.94M |

## 現金流量表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -85.01M | -85.64M | -71.74M | -68.84M | -55.43M |
| 投資現金流 | 43.56M | 43.88M | -40.16M | -38.54M | -25.53M |
| 融資現金流 | 54.96M | 55.36M | 91.12M | 87.44M | 48.79M |
| 自由現金流 | -71.96M | -69.09M | -52.93M | -152.08M | -37.61M |
| 現金流充裕率 | -475.10% | -475.10% | -589.55% | -589.55% | -1015.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -16.95M | -17.08M | -11.28M | -10.82M | -4.48M |