--- title: "LanzaTech Global (LNZA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LNZA.US/norm.md" symbol: "LNZA.US" name: "LanzaTech Global" parent: "https://longbridge.com/zh-HK/quote/LNZA.US.md" datetime: "2026-03-15T16:47:12.129Z" locales: - [en](https://longbridge.com/en/quote/LNZA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LNZA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LNZA.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/LNZA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LNZA.US/norm.md) # LanzaTech Global (LNZA.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.9900 | -14.90 | -9.79 | -13.65 | -29.04 | | ROE | -69.86% | 986.39% | -1253.42% | -798.26% | -566.23% | | Revenue | 9.28M | 9.08M | 9.48M | 12.03M | 9.94M | | Net income | 2.63M | -32.50M | -19.23M | -26.99M | -57.43M | | Operating income | -15.66M | -32.24M | -31.05M | -27.02M | -32.96M | | Gross margin | 25.47% | 31.42% | 20.77% | 53.72% | 18.12% | | Net margin | 30.83% | -357.76% | -202.77% | -224.38% | -577.60% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 99.29M | 116.30M | 125.83M | 174.68M | 216.22M | | Leverage | 12.12 | -9.68 | -107.18 | 12.99 | 15.89 | | BVPS | -2.15 | -10.86 | -0.5932 | 6.90 | 6.88 | | Turnover | 0.2528 | 0.2471 | 0.2870 | 0.2382 | 0.2509 | | Cash & STI | 19.63M | 37.37M | 21.19M | 55.87M | 86.86M | | Inv & Rec | - | - | - | 5.74M | - | | LT assets | 32.84M | 34.24M | 48.71M | 49.12M | 47.76M | | Net debt | 10.37M | -1.12M | 43.51M | 26.02M | 3.68M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -15.88M | -21.71M | -21.10M | -19.68M | -26.44M | | Investing CF | -168000.00 | 7.24M | 4.29M | 14.22M | -15.37M | | Financing CF | 0.0000 | 38.12M | -12.50M | -10.01M | 40.00M | | Free CF | -41.39M | 17.73M | -14.02M | -24.06M | 807875.00 | | OCF coverage | -9450.60% | -13080.72% | -159.70% | -1121.14% | -9149.48% | | Repaid & issued | - | - | - | 0.0000 | 40.00M | | CapEx | -168000.00 | -166000.00 | -713000.00 | -1.75M | -289000.00 |