---
title: "Lightbridge (LTBR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LTBR.US/norm.md"
symbol: "LTBR.US"
name: "Lightbridge"
parent: "https://longbridge.com/zh-HK/quote/LTBR.US.md"
datetime: "2026-05-21T07:13:53.080Z"
locales:
  - [en](https://longbridge.com/en/quote/LTBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LTBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LTBR.US/norm.md)
---

# Lightbridge (LTBR.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 | -0.1980 | -0.2351 | -0.1600 | -0.1582 | -0.2441 |
| ROE | -12.07% | -16.13% | -13.05% | -18.16% | -39.01% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -6.34M | -7.19M | -4.10M | -3.52M | -4.77M |
| 營業利潤 | -7.68M | -8.73M | -5.20M | -4.14M | -5.15M |
| 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 | 218.94M | 203.83M | 155.07M | 98.97M | 58.29M |
| 權益乘數 | 1.01 | 1.00 | 1.01 | 1.01 | 1.02 |
| 每股凈資產 | 6.66 | 6.48 | 5.43 | 3.83 | 2.66 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 215.67M | 201.86M | 153.33M | 97.90M | 56.93M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -215.67M | -201.86M | -153.33M | -97.90M | -56.93M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.77M | -6.17M | -2.51M | -2.31M | -3.30M |
| 投資現金流 | -7616.00 | -4409.00 | -1.00 | -6116.00 | - |
| 融資現金流 | 18.59M | 54.70M | 57.94M | 43.28M | 20.24M |
| 自由現金流 | -2.62M | -3.54M | -2.12M | -1.58M | -1.54M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |