---
title: "Adicet Bio (ACET.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACET.US/norm.md"
symbol: "ACET.US"
name: "Adicet Bio"
parent: "https://longbridge.com/zh-HK/quote/ACET.US.md"
datetime: "2026-03-07T12:00:41.983Z"
locales:
  - [en](https://longbridge.com/en/quote/ACET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACET.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ACET.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ACET.US/norm.md)


# Adicet Bio (ACET.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.72 | -5.48 | -4.96 | -5.06 | -5.37 |
| ROE | -88.59% | -84.71% | -64.85% | -57.72% | -54.59% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M |
| 營業利潤 | -27.95M | -32.39M | -29.89M | -30.74M | -33.15M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 140.48M | 162.97M | 191.27M | 220.22M | 245.96M |
| 權益乘數 | 1.29 | 1.22 | 1.18 | 1.18 | 1.16 |
| 每股凈資產 | 19.04 | 23.27 | 28.34 | 32.81 | 37.26 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 103.10M | 124.96M | 150.44M | 176.30M | 202.06M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 30.97M | 32.10M | 34.49M | 36.75M | 39.14M |
| 凈債務 | -87.56M | -109.61M | -134.19M | -159.07M | -183.87M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.31M | -26.63M | -25.40M | -24.10M | -22.01M |
| 投資現金流 | 16.84M | 32.95M | -2.86M | -22.12M | -96.58M |
| 融資現金流 | -150000.00 | 267000.00 | -104000.00 | 137000.00 | 0.0000 |
| 自由現金流 | -12.65M | -14.72M | -17.40M | -13.43M | -11.09M |
| 現金流充裕率 | -6213.65% | -56665.96% | -1702.21% | -13693.75% | -5487.78% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -209000.00 | -47000.00 | -1.49M | -176000.00 | -401000.00 |