---
title: "Valion Bio (VBIO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VBIO.US/norm.md"
symbol: "VBIO.US"
name: "Valion Bio"
parent: "https://longbridge.com/zh-CN/quote/VBIO.US.md"
datetime: "2026-06-13T20:10:10.747Z"
locales:
  - [en](https://longbridge.com/en/quote/VBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VBIO.US/norm.md)
---

# Valion Bio (VBIO.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 | -2.22 | - | -2.00 | -2.19 | -2.52 |
| ROE | -178.76% | - | -227.81% | -229.90% | -215.69% |
| 营业收入 | - | - | 146000.00 | 86000.00 | 70000.00 |
| 净利润 | -6.20M | - | -2.64M | -1.93M | -1.50M |
| 营业利润 | -5.63M | - | -2.48M | -1.93M | -1.51M |
| 毛利率 | - | - | -99.31% | 62.79% | 71.43% |
| 净利率 | - | - | -1778.08% | -2245.35% | -2145.71% |
| 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 | 38.22M | 31.61M | 6.23M | 4.51M | 3.78M |
| 权益乘数 | 3.45 | 1.88 | 1.11 | 1.22 | 1.24 |
| 每股净资产 | 3.84 | 6.65 | 3.36 | 3.82 | 4.30 |
| 资产周转率 | - | - | 0.1002 | 0.0995 | 0.1461 |
| 现金及短投 | 7.21M | 12.64M | 3.45M | 1.18M | 669000.00 |
| 存货与应收 | 750000.00 | - | 4000.00 | 283000.00 | 306000.00 |
| 长期投资 | 22.73M | 12.64M | 12000.00 | 120000.00 | 118000.00 |
| 净债务 | 9.82M | -6.19M | -3.45M | -1.18M | -669000.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.01M | - | -2.00M | -1.83M | -889000.00 |
| 投资现金流 | -7000.00 | - | -10000.00 | -20000.00 | -526000.00 |
| 融资现金流 | -44000.00 | - | 4.27M | 2.36M | 82000.00 |
| 自由现金流 | -2.50M | - | -1.15M | -1.04M | -852250.00 |
| 现金流充裕率 | -71585.71% | - | -19960.00% | -60900.00% | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -7000.00 | - | -10000.00 | -3000.00 | - |