---
title: "Sigma Lithium (SGML.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SGML.US/norm.md"
symbol: "SGML.US"
name: "Sigma Lithium"
parent: "https://longbridge.com/zh-HK/quote/SGML.US.md"
datetime: "2026-05-20T05:51:34.801Z"
locales:
  - [en](https://longbridge.com/en/quote/SGML.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SGML.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SGML.US/norm.md)
---

# Sigma Lithium (SGML.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 | 0.0999 | -0.2198 | -0.1040 | -0.1695 | 0.0425 |
| ROE | 69.02% | -139.48% | -52.71% | -76.19% | 19.05% |
| 營業收入 | 42.34M | 16.90M | 28.55M | 16.89M | 47.67M |
| 凈利潤 | 11.13M | -24.48M | -11.57M | -18.86M | 4.73M |
| 營業利潤 | 13.79M | 1.61M | -9.24M | -20.22M | 6.73M |
| 毛利率 | 60.38% | 77.44% | -5.37% | -86.07% | 28.22% |
| 凈利率 | 26.29% | -144.82% | -40.54% | -111.67% | 9.92% |
| 利潤含金量 | -503.65% | 17.88% | -563.82% | - | -308.01% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 325.35M | 293.75M | 342.82M | 336.20M | 348.31M |
| 權益乘數 | 4.49 | 5.19 | 4.09 | 3.66 | 3.28 |
| 每股凈資產 | 0.6499 | 0.5083 | 0.7522 | 0.8260 | 0.9534 |
| 資產周轉率 | 0.3108 | 0.3544 | 0.3905 | 0.3585 | 0.4005 |
| 現金及短投 | 3.85M | 6.21M | 6.11M | 15.11M | 31.11M |
| 存貨與應收 | 16.63M | 20.70M | 22.31M | 24.57M | 21.23M |
| 長期投資 | 227.64M | 216.24M | 227.68M | 216.12M | 203.87M |
| 凈債務 | 133.02M | 137.12M | 160.30M | 156.58M | 140.68M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.74M | 9.01M | 1.64M | -6.02M | -2.19M |
| 投資現金流 | -2.91M | -3.60M | -295000.00 | -3.27M | -4.79M |
| 融資現金流 | 2.78M | -5.12M | -10.32M | -7.10M | -10.77M |
| 自由現金流 | 6.21M | 6.98M | 12.86M | 3.07M | -3.31M |
| 現金流充裕率 | -19.84% | 38.90% | 7.99% | -21.05% | -6.19% |
| 舉債與償債 | 1.16M | 14.44M | 9.94M | 18.22M | 20.80M |
| 資本支出 | -2.91M | -3.60M | -257000.00 | -3.27M | -3.75M |