---
title: "TMC the Metals (TMC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMC.US/norm.md"
symbol: "TMC.US"
name: "TMC the Metals"
parent: "https://longbridge.com/zh-HK/quote/TMC.US.md"
datetime: "2026-05-20T08:59:57.213Z"
locales:
  - [en](https://longbridge.com/en/quote/TMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMC.US/norm.md)
---

# TMC the Metals (TMC.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 | -0.0500 | -0.0962 | -0.4550 | -0.2028 | -0.0596 |
| ROE | 271.08% | 436.34% | -3579.73% | -913.64% | 486.08% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -20.60M | -40.40M | -184.52M | -74.34M | -20.59M |
| 營業利潤 | -33.98M | -44.70M | -55.36M | -21.98M | -18.02M |
| 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 | 184.87M | 181.63M | 175.62M | 173.69M | 64.48M |
| 權益乘數 | -6.76 | -5.43 | -4.32 | 2.12 | -3.85 |
| 每股凈資產 | -0.0631 | -0.0791 | -0.0994 | 0.2061 | -0.0470 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 119.68M | 117.63M | 115.65M | 115.76M | 2.35M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 44.86M | 45.38M | 45.93M | 46.47M | 47.00M |
| 凈債務 | -119.68M | -117.63M | -115.65M | -113.28M | 7.63M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -615000.00 | -11.36M | -11.49M | -10.66M | -9.35M |
| 投資現金流 | -35000.00 | 241000.00 | -20000.00 | 296000.00 | -70000.00 |
| 融資現金流 | 2.72M | 13.11M | 11.41M | 123.78M | 8.29M |
| 自由現金流 | -24.13M | 9.74M | 8.16M | -1.48M | -1.56M |
| 現金流充裕率 | -1757.14% | -10814.29% | -459.85% | -141.22% | -500.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -35000.00 | -105000.00 | -20000.00 | -50000.00 | -70000.00 |