--- title: "LianBio (LIANY.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/LIANY.US/norm.md" symbol: "LIANY.US" name: "LianBio" parent: "https://longbridge.com/zh-CN/quote/LIANY.US.md" datetime: "2026-03-03T21:55:26.021Z" locales: - [en](https://longbridge.com/en/quote/LIANY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LIANY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LIANY.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/LIANY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LIANY.US/norm.md) # LianBio (LIANY.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.2243 | -0.2018 | -0.2244 | -0.1690 | -0.2021 | | ROE | -45.35% | -37.41% | -38.43% | -27.45% | -30.99% | | 营业收入 | - | - | - | - | - | | 净利润 | -24.04M | -21.62M | -24.05M | -18.28M | -21.90M | | 营业利润 | -26.30M | -25.04M | -25.97M | -29.25M | -24.55M | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 262.90M | 278.80M | 302.58M | 319.96M | 351.84M | | 权益乘数 | 1.11 | 1.09 | 1.10 | 1.09 | 1.15 | | 每股净资产 | 1.89 | 2.07 | 2.25 | 2.43 | 2.52 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 252.22M | 267.27M | 286.54M | 302.36M | 311.73M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 5.01M | 5.61M | 6.44M | 7.09M | 7.50M | | 净债务 | -249.38M | -263.97M | -282.62M | -298.02M | -306.96M | ## 现金流量表 (USD) | 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -15.86M | -19.32M | -17.63M | -30.71M | -15.96M | | 投资现金流 | 15.53M | 21.97M | 40.54M | 11.00M | -38.51M | | 融资现金流 | - | - | - | 0.0000 | 0.0000 | | 自由现金流 | -12.08M | -15.92M | -8.50M | -9.40M | -13.77M | | 现金流充裕率 | -9915.00% | -38636.00% | -92800.00% | -13069.36% | -1703.74% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -160000.00 | -50000.00 | -19000.00 | -235000.00 | -937000.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.43美元 | 2025-06-30 | 2025-07-15 | 2025-07-14 | | 1股派息 4.8美元 | 2024-02-27 | 2024-03-15 | 2024-03-14 |