---
title: "Lunai Bioworks (LNAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LNAI.US/norm.md"
symbol: "LNAI.US"
name: "Lunai Bioworks"
parent: "https://longbridge.com/zh-CN/quote/LNAI.US.md"
datetime: "2026-03-17T22:59:42.995Z"
locales:
  - [en](https://longbridge.com/en/quote/LNAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LNAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LNAI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LNAI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LNAI.US/norm.md)


# Lunai Bioworks (LNAI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0766 | 0.1252 | -7.20 | 0.0115 | -0.4482 |
| ROE | 54.14% | -65.58% | -1512.39% | 0.89% | -32.21% |
| Revenue | - | - | - | - | - |
| Net income | -1.80M | 2.82M | -126.73M | 189176.00 | -7.25M |
| Operating income | -1.82M | -2.48M | -4.11M | -4.16M | -4.55M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.67M | 6.96M | 8.23M | 117.73M | 111.34M |
| Leverage | -0.4920 | -0.5338 | -0.3855 | 1.33 | 1.36 |
| BVPS | -0.5602 | -0.5626 | -1.20 | 5.44 | 5.06 |
| Turnover | - | - | - | - | - |
| Cash & STI | 491645.00 | 624808.00 | 480551.00 | 1.63M | 311764.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13253.00 | 12465.00 | 1.06M | 1.39M | 1.60M |
| Net debt | 2.26M | 2.08M | 9.96M | 5.94M | 6.87M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M |
| Investing CF | -1238.00 | 544700.00 | 964389.00 | -1.46M | - |
| Financing CF | 950000.00 | 1.34M | 178357.00 | 3.58M | 2.59M |
| Free CF | -681267.00 | -2.77M | -2.80M | -3.28M | 355265.00 |
| OCF coverage | -86527.71% | -496.65% | -666.73% | -547.58% | -1254.77% |
| Repaid & issued | 200000.00 | 1.61M | 3.45M | 855896.00 | 2.51M |
| CapEx | -1238.00 | - | - | - | - |