---
title: "Metals Royalty (TMCR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMCR.US/norm.md"
symbol: "TMCR.US"
name: "Metals Royalty"
parent: "https://longbridge.com/zh-HK/quote/TMCR.US.md"
datetime: "2026-05-06T03:23:38.473Z"
locales:
  - [en](https://longbridge.com/en/quote/TMCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMCR.US/norm.md)
---

# Metals Royalty (TMCR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.0498 | -0.0290 | 0.0004 | -0.0028 |
| ROE | -64.51% | - | - | - |
| 營業收入 | - | - | - | - |
| 凈利潤 | 2.31M | -1.26M | 17984.00 | -120833.00 |
| 營業利潤 | -2.54M | -2.17M | -241132.00 | -329784.00 |
| 毛利率 | - | - | - | - |
| 凈利率 | - | - | - | - |
| 利潤含金量 | - | - | -98.09% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 32.95M | 31.53M | 21.47M | - |
| 權益乘數 | 1.06 | 1.06 | 1.00 | - |
| 每股凈資產 | 0.6124 | 0.6607 | 0.4986 | - |
| 資產周轉率 | - | - | - | - |
| 現金及短投 | 18.37M | 10.64M | 1.40M | - |
| 存貨與應收 | - | - | - | - |
| 長期投資 | 13565.00 | - | - | - |
| 凈債務 | -18.37M | -10.64M | -1.40M | - |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -2.96M | - | 245819.00 | - |
| 投資現金流 | -14279.00 | - | - | - |
| 融資現金流 | 10.69M | - | - | - |
| 自由現金流 | 4.40M | - | - | - |
| 現金流充裕率 | -20696.32% | - | - | - |
| 舉債與償債 | - | - | - | - |
| 資本支出 | -14279.00 | - | - | - |