---
title: "US Antimony (UAMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UAMY.US/norm.md"
symbol: "UAMY.US"
name: "US Antimony"
parent: "https://longbridge.com/zh-HK/quote/UAMY.US.md"
datetime: "2026-05-20T15:56:04.277Z"
locales:
  - [en](https://longbridge.com/en/quote/UAMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UAMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UAMY.US/norm.md)
---

# US Antimony (UAMY.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 | -0.0800 | -0.0100 | -0.0400 | 0.0014 | 0.0044 |
| ROE | -33.12% | -1.09% | -35.02% | 2.05% | 7.12% |
| 營業收入 | 6.78M | 13.03M | 8.70M | 10.53M | 7.00M |
| 凈利潤 | -11.30M | -288780.00 | -4.78M | 179680.00 | 544649.00 |
| 營業利潤 | -7.52M | -3.86M | -5.40M | 20007.00 | 357492.00 |
| 毛利率 | 16.35% | 20.34% | 23.14% | 26.96% | 33.88% |
| 凈利率 | -166.49% | -2.20% | -54.94% | 1.72% | 7.81% |
| 利潤含金量 | - | - | - | -3.19% | -20.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 148.05M | 153.93M | 79.88M | 47.50M | 39.50M |
| 權益乘數 | 1.12 | 1.09 | 1.11 | 1.27 | 1.21 |
| 每股凈資產 | 0.9220 | 1.01 | 0.5510 | 0.3146 | 0.2806 |
| 資產周轉率 | 0.4163 | 0.4164 | 0.5812 | 0.6733 | 0.5590 |
| 現金及短投 | 7.84M | 35.07M | 19.61M | 6.97M | 18.75M |
| 存貨與應收 | 22.03M | 12.52M | 8.41M | 6.81M | 3.99M |
| 長期投資 | 46.71M | 42.42M | 28.16M | 20.00M | 13.88M |
| 凈債務 | -7.64M | -34.83M | -19.34M | -5.99M | -17.70M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.06M | -3.47M | -3.86M | -627695.00 | -1.73M |
| 投資現金流 | -12.58M | -51.41M | -18.61M | -16.52M | -862011.00 |
| 融資現金流 | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M |
| 自由現金流 | -29.71M | -14.98M | -10.54M | -7.11M | -2.79M |
| 現金流充裕率 | -95.59% | -29.48% | -44.37% | -9.56% | -193.19% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.58M | -11.74M | -8.68M | -6.53M | -862511.00 |