--- title: "Aardvark Therapeutics (AARD.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AARD.US/norm.md" symbol: "AARD.US" name: "Aardvark Therapeutics" parent: "https://longbridge.com/zh-CN/quote/AARD.US.md" datetime: "2026-03-03T21:53:02.073Z" locales: - [en](https://longbridge.com/en/quote/AARD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AARD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AARD.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/AARD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AARD.US/norm.md) # Aardvark Therapeutics (AARD.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.7514 | -0.6624 | -0.7056 | -2.16 | -1.05 | | ROE | -50.34% | -39.96% | -77.55% | 69.66% | 37.81% | | 营业收入 | - | - | - | - | - | | 净利润 | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | | 营业利润 | -17.70M | -15.85M | -10.47M | -9.45M | -5.09M | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 133.23M | 147.47M | 157.03M | 77.51M | 83.74M | | 权益乘数 | 1.09 | 1.08 | 1.04 | 1.07 | 1.04 | | 每股净资产 | 5.63 | 6.31 | 6.95 | -13.44 | -11.38 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 126.35M | 141.82M | 151.26M | 73.66M | 82.36M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 439000.00 | 522000.00 | 628000.00 | 735000.00 | 841000.00 | | 净债务 | -125.81M | -141.18M | -150.53M | -72.88M | -81.49M | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -16.13M | -9.84M | -11.39M | -7.73M | -3.96M | | 投资现金流 | 29.25M | 9.41M | -112.62M | -11.89M | -5000.00 | | 融资现金流 | 171000.00 | -71000.00 | 88.88M | -1.01M | 64000.00 | | 自由现金流 | -9.05M | -4.70M | -8.13M | -3.73M | -2.96M | | 现金流充裕率 | -403250.00% | -10817.58% | - | -128783.33% | -79100.00% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -4000.00 | -91000.00 | - | -6000.00 | -5000.00 |