---
title: "ADMA生物制藥 (ADMA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADMA.US/norm.md"
symbol: "ADMA.US"
name: "ADMA生物制藥"
parent: "https://longbridge.com/zh-HK/quote/ADMA.US.md"
datetime: "2026-05-20T15:54:03.971Z"
locales:
  - [en](https://longbridge.com/en/quote/ADMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADMA.US/norm.md)
---

# ADMA生物制藥 (ADMA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1900 | 0.1999 | 0.1500 | 0.1400 | 0.1100 |
| ROE | 41.79% | 43.48% | 35.13% | 35.47% | 29.79% |
| 營業收入 | 114.49M | 139.16M | 134.22M | 121.98M | 114.80M |
| 凈利潤 | 45.33M | 49.38M | 36.43M | 34.22M | 26.90M |
| 營業利潤 | 50.29M | 62.75M | 51.01M | 42.80M | 34.88M |
| 毛利率 | 70.53% | 63.82% | 56.34% | 55.11% | 53.22% |
| 凈利率 | 39.59% | 35.48% | 27.14% | 28.05% | 23.44% |
| 利潤含金量 | 86.34% | 176.07% | 383.75% | 202.46% | -177.29% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 665.18M | 624.24M | 568.69M | 558.38M | 510.57M |
| 權益乘數 | 1.70 | 1.31 | 1.32 | 1.40 | 1.37 |
| 每股凈資產 | 1.68 | 2.01 | 1.81 | 1.67 | 1.57 |
| 資產周轉率 | 0.8673 | 0.9168 | 1.02 | 1.01 | 1.07 |
| 現金及短投 | 138.15M | 87.63M | 61.38M | 90.28M | 71.63M |
| 存貨與應收 | 222.10M | 206.47M | 196.67M | 191.46M | 172.19M |
| 長期投資 | 71.41M | 71.71M | 78.78M | 66.46M | 65.73M |
| 凈債務 | 66.25M | -7.75M | 21.74M | -6.46M | 10.39M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 58.25M | 35.64M | 13.29M | 21.14M | -19.68M |
| 投資現金流 | 2.40M | -276000.00 | -14.37M | -2.53M | -4.72M |
| 融資現金流 | -10.13M | -9.12M | -27.82M | 48000.00 | -7.13M |
| 自由現金流 | 46.32M | 20.55M | -28.37M | 23.66M | -30.27M |
| 現金流充裕率 | 1933.90% | 2294.85% | 14.80% | 65.20% | -418.53% |
| 舉債與償債 | 125.00M | 0.0000 | 75.00M | 30.00M | - |
| 資本支出 | -2.54M | -1.08M | -14.37M | -2.42M | -4.70M |