---
title: "USA Rare Earth (USAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/USAR.US/norm.md"
symbol: "USAR.US"
name: "USA Rare Earth"
parent: "https://longbridge.com/zh-HK/quote/USAR.US.md"
datetime: "2026-03-04T13:49:48.849Z"
locales:
  - [en](https://longbridge.com/en/quote/USAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USAR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/USAR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/USAR.US/norm.md)


# USA Rare Earth (USAR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.64 | -1.65 | 0.5732 | -0.1023 | -0.0314 |
| ROE | 690.12% | 651.53% | -1744.38% | 333.04% | 13.35% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -168.02M | -154.22M | 51.83M | -9.69M | -1.87M |
| 營業利潤 | -15.86M | -8.80M | -8.72M | -5.92M | -1.96M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 323.32M | 179.70M | 77.08M | 69.07M | 72.61M |
| 權益乘數 | -7.14 | -1.68 | -3.80 | 1.28 | 1.22 |
| 每股凈資產 | -0.5320 | -1.40 | -0.6729 | 0.3313 | -0.2404 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 257.61M | 121.79M | 23.35M | 16.76M | 22.99M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 58.34M | 50.55M | 47.67M | 43.65M | 40.67M |
| 凈債務 | -256.30M | -120.38M | -21.88M | -15.91M | -22.17M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.85M | -7.91M | -10.33M | -3.50M | -1.21M |
| 投資現金流 | -7.10M | -3.25M | -3.05M | -816000.00 | -1.41M |
| 融資現金流 | 145.77M | 109.60M | 19.97M | -1.91M | 22.32M |
| 自由現金流 | -5.81M | -7.07M | -3.15M | -6.17M | -1.00M |
| 現金流充裕率 | -40.12% | -243.58% | -338.66% | -429.41% | -100.75% |
| 舉債與償債 | 289000.00 | - | - | - | - |
| 資本支出 | -7.10M | -3.25M | -3.05M | -816000.00 | -1.20M |