---
title: "Snow Lake Resources (LITM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LITM.US/norm.md"
symbol: "LITM.US"
name: "Snow Lake Resources"
parent: "https://longbridge.com/zh-HK/quote/LITM.US.md"
datetime: "2026-03-09T08:47:34.784Z"
locales:
  - [en](https://longbridge.com/en/quote/LITM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITM.US/norm.md)
---

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


# Snow Lake Resources (LITM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6553 | -0.6271 | -0.1619 | -0.3703 | -1.02 |
| ROE | -41.29% | -46.58% | -6.38% | -18.49% | -35.56% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -4.97M | -4.76M | -424979.28 | -871960.49 | -1.66M |
| 營業利潤 | -3.05M | -2.92M | -2.12M | -1.66M | -648946.43 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 57.02M | 54.57M | 43.30M | - | 21.87M |
| 權益乘數 | 1.18 | 1.18 | 1.22 | - | 1.17 |
| 每股凈資產 | 5.51 | 5.27 | 6.05 | 9.52 | 9.40 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 14.23M | 13.61M | 19.78M | 1.87M | 1.85M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 24.07M | 23.04M | 22.43M | - | 19.47M |
| 凈債務 | -14.23M | -13.61M | -19.77M | -1.85M | -1.82M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.49M | -2.39M | -889681.47 | -944950.06 | -527445.35 |
| 投資現金流 | -6.47M | -6.19M | -1.31M | -1.39M | -841229.05 |
| 融資現金流 | 5.11M | 4.89M | 11.21M | 11.90M | -6546.51 |
| 自由現金流 | -2.78M | -6.41M | - | - | -1.21M |
| 現金流充裕率 | -263.49% | -263.49% | -67.71% | -67.71% | -62.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -941379.34 | -900894.07 | -1.31M | -1.39M | -841229.05 |