--- title: "Crescent Biopharma (CBIO.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CBIO.US/norm.md" symbol: "CBIO.US" name: "Crescent Biopharma" parent: "https://longbridge.com/zh-CN/quote/CBIO.US.md" datetime: "2026-03-08T07:25:52.538Z" locales: - [en](https://longbridge.com/en/quote/CBIO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CBIO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CBIO.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/CBIO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CBIO.US/norm.md) # Crescent Biopharma (CBIO.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -4.01 | -1.27 | -4.93 | -18.39 | -19.74 | | ROE | -237.18% | -79.41% | -165.87% | - | - | | 营业收入 | 10.84M | - | - | - | - | | 净利润 | -92.40M | -24.61M | -21.79M | -15.15M | -15.24M | | 营业利润 | -91.49M | -25.89M | -21.03M | -14.22M | -14.56M | | 毛利率 | 100.00% | - | - | - | - | | 净利率 | -852.06% | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 240.29M | 138.27M | 157.43M | 25.61M | 35.62M | | 权益乘数 | 1.18 | 1.19 | 1.13 | -0.9787 | -3.10 | | 每股净资产 | 5.99 | 5.76 | 6.92 | -4.28 | -2.20 | | 资产周转率 | 0.0786 | - | - | - | - | | 现金及短投 | 213.19M | 133.26M | 152.65M | 22.43M | 34.77M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 2.31M | 2.35M | 1.80M | - | - | | 净债务 | -211.55M | -131.52M | -151.00M | 15.05M | 2.72M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -26.74M | -17.54M | -16.40M | -10.85M | - | | 投资现金流 | -72.19M | -586000.00 | -140000.00 | - | - | | 融资现金流 | 178.86M | -1.25M | 146.86M | -1.49M | - | | 自由现金流 | -130.99M | -11.12M | -6.86M | - | - | | 现金流充裕率 | -13854.92% | -2993.00% | -11715.71% | - | - | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -193000.00 | -586000.00 | -140000.00 | - | - | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.24美元 | 2023-01-05 | 2023-01-13 | 2023-01-12 | | 1股派息 1.43美元 | 2022-09-06 | 2022-09-21 | 2022-09-20 | | 1股派息 0.5692美元 | 2015-08-14 | 2015-08-20 | 2015-08-19 |