---
title: "Piedmont Lithium (PLL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PLL.US/norm.md"
symbol: "PLL.US"
name: "Piedmont Lithium"
parent: "https://longbridge.com/zh-HK/quote/PLL.US.md"
datetime: "2026-05-21T03:10:25.704Z"
locales:
  - [en](https://longbridge.com/en/quote/PLL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLL.US/norm.md)
---

# Piedmont Lithium (PLL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4437 | -0.7124 | -0.5464 | -0.8601 | -0.6882 |
| ROE | -13.89% | -21.50% | -15.24% | -22.79% | -17.46% |
| 營業收入 | 11.86M | 20.00M | 45.59M | 27.66M | 13.23M |
| 凈利潤 | -9.74M | -15.63M | -11.13M | -16.69M | -13.33M |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 318.55M | 326.99M | 349.88M | 329.23M | 339.64M |
| 權益乘數 | 1.15 | 1.15 | 1.17 | 1.15 | 1.13 |
| 每股凈資產 | 12.65 | 12.91 | 13.66 | 14.73 | 15.47 |
| 資產周轉率 | 0.3194 | 0.3216 | 0.2732 | 0.1293 | 0.1947 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.17M | -19.16M | -6.43M | -7.70M | -459000.00 |
| 投資現金流 | -6.77M | -2.31M | -603000.00 | -4.06M | -11.36M |
| 融資現金流 | -369000.00 | -984000.00 | 30.52M | 17.13M | -646000.00 |
| 自由現金流 | 883375.00 | -17.83M | 2.53M | -7.49M | -359375.00 |
