--- title: "Nuvation Bio (NUVB.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NUVB.US/norm.md" symbol: "NUVB.US" name: "Nuvation Bio" parent: "https://longbridge.com/zh-CN/quote/NUVB.US.md" datetime: "2026-05-21T02:28:55.308Z" locales: - [en](https://longbridge.com/en/quote/NUVB.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NUVB.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NUVB.US/norm.md) --- # Nuvation Bio (NUVB.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 | 0.0155 | -0.1063 | -0.1629 | -0.1732 | -0.1600 | | ROE | 6.90% | -46.35% | -63.87% | -59.58% | -48.22% | | 营业收入 | 83.23M | 41.87M | 13.12M | 4.83M | 3.08M | | 净利润 | 5.40M | -36.59M | -55.79M | -59.01M | -53.24M | | 营业利润 | 3.88M | -34.04M | -56.43M | -63.59M | -59.00M | | 毛利率 | 92.80% | 96.94% | 74.47% | 46.70% | 32.10% | | 净利率 | 6.48% | -87.40% | -425.24% | -1220.92% | -1726.20% | | 利润含金量 | 76.56% | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 610.24M | 594.82M | 601.56M | 647.23M | 492.49M | | 权益乘数 | 1.91 | 1.95 | 1.85 | 1.74 | 1.17 | | 每股净资产 | 0.9191 | 0.8823 | 0.9508 | 1.09 | 1.23 | | 资产周转率 | 0.2594 | 0.1108 | 0.0456 | 0.0231 | 0.0198 | | 现金及短投 | 533.73M | 529.21M | 549.04M | 607.72M | 461.68M | | 存货与应收 | 15.84M | 11.41M | 5.71M | 552000.00 | 14000.00 | | 长期投资 | 4.13M | 4.48M | 4.89M | 5.26M | 5.90M | | 净债务 | -316.75M | -462.27M | -340.89M | -404.36M | -450.26M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 5.07M | -29.73M | -52.89M | -48.18M | -42.63M | | 投资现金流 | -43.64M | 87.08M | -96.62M | 54.88M | 54.18M | | 融资现金流 | 44000.00 | 8.06M | 501000.00 | 193.42M | 548000.00 | | 自由现金流 | -4.64M | -16.28M | -49.21M | -18.19M | -24.21M | | 现金流充裕率 | 555.81% | -253.85% | -66111.25% | -13884.15% | -7034.16% | | 举债与偿债 | - | 11.20M | 0.0000 | 198.90M | - | | 资本支出 | -48000.00 | -89000.00 | -12000.00 | -181000.00 | -72000.00 |