--- title: "Welsbach Tech Metals Acquisition (WTMA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/WTMA.US/norm.md" symbol: "WTMA.US" name: "Welsbach Tech Metals Acquisition" parent: "https://longbridge.com/zh-HK/quote/WTMA.US.md" datetime: "2026-03-10T02:08:54.882Z" locales: - [en](https://longbridge.com/en/quote/WTMA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WTMA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WTMA.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/WTMA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WTMA.US/norm.md) # Welsbach Tech Metals Acquisition (WTMA.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 | -0.1614 | -0.1568 | -0.1546 | -0.1944 | -0.0240 | | ROE | 14.23% | 17.81% | 18.78% | 24.98% | 3.22% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -435675.00 | -520976.00 | -520441.00 | -653798.00 | -80697.00 | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.57M | 12.39M | 12.38M | 12.27M | 12.25M | | 權益乘數 | -0.5279 | -1.03 | -1.09 | -1.14 | -1.21 | | 每股凈資產 | -4.37 | -5.07 | -3.37 | -3.21 | -3.01 | | 資產周轉率 | - | - | - | - | - | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -107427.00 | -490148.00 | -474936.00 | -529487.00 | -361460.00 | | 投資現金流 | 5.87M | 203862.00 | - | 81200.00 | 12.22M | | 融資現金流 | -5.76M | 286259.00 | 474489.00 | 448287.00 | -12.03M | | 自由現金流 | -11.22M | 11.11M | -235521.00 | -209121.00 | -12.46M |