---
title: "Aldeyra治疗 (ALDX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ALDX.US/norm.md"
symbol: "ALDX.US"
name: "Aldeyra治疗"
parent: "https://longbridge.com/zh-CN/quote/ALDX.US.md"
datetime: "2026-05-22T01:14:14.360Z"
locales:
  - [en](https://longbridge.com/en/quote/ALDX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALDX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALDX.US/norm.md)
---

# Aldeyra治疗 (ALDX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0572 | -0.1074 | -0.1279 | -0.1627 | -0.1658 |
| ROE | -31.97% | -55.29% | -58.84% | -65.72% | -59.01% |
| 营业收入 | - | - | - | - | - |
| 净利润 | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M |
| 营业利润 | -3.55M | -6.67M | -8.00M | -10.17M | -10.43M |
| 毛利率 | - | - | - | - | - |
| 净利率 | - | - | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 66.48M | 72.06M | 77.80M | 84.96M | 93.20M |
| 权益乘数 | 1.58 | 1.63 | 1.58 | 1.54 | 1.47 |
| 每股净资产 | 0.6989 | 0.7355 | 0.8185 | 0.9208 | 1.06 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 65.00M | 70.04M | 75.30M | 81.92M | 90.06M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 209262.00 | 275861.00 | 340977.00 | 404660.00 | 466942.00 |
| 净债务 | -49.49M | -54.51M | -59.75M | -66.36M | -74.49M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.11M | -5.30M | -7.02M | -8.56M | -12.47M |
| 投资现金流 | - | 16.00M | 25.00M | -554126.00 | 7.29M |
| 融资现金流 | 71140.00 | 0.0000 | 120746.00 | 0.0000 | 1.00M |
| 自由现金流 | -6.13M | -3.33M | -2.99M | -5.98M | -7.98M |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |