---
title: "Aldeyra治療 (ALDX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALDX.US/norm.md"
symbol: "ALDX.US"
name: "Aldeyra治療"
parent: "https://longbridge.com/zh-HK/quote/ALDX.US.md"
datetime: "2026-05-22T01:14:13.330Z"
locales:
  - [en](https://longbridge.com/en/quote/ALDX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALDX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALDX.US/norm.md)
---

# Aldeyra治療 (ALDX.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 | -0.0572 | -0.1074 | -0.1279 | -0.1627 | -0.1658 |
| ROE | -31.97% | -55.29% | -58.84% | -65.72% | -59.01% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M |
| 營業利潤 | -3.55M | -6.67M | -8.00M | -10.17M | -10.43M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 66.48M | 72.06M | 77.80M | 84.96M | 93.20M |
| 權益乘數 | 1.58 | 1.63 | 1.58 | 1.54 | 1.47 |
| 每股凈資產 | 0.6989 | 0.7355 | 0.8185 | 0.9208 | 1.06 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 65.00M | 70.04M | 75.30M | 81.92M | 90.06M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 209262.00 | 275861.00 | 340977.00 | 404660.00 | 466942.00 |
| 凈債務 | -49.49M | -54.51M | -59.75M | -66.36M | -74.49M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.11M | -5.30M | -7.02M | -8.56M | -12.47M |
| 投資現金流 | - | 16.00M | 25.00M | -554126.00 | 7.29M |
| 融資現金流 | 71140.00 | 0.0000 | 120746.00 | 0.0000 | 1.00M |
| 自由現金流 | -6.13M | -3.33M | -2.99M | -5.98M | -7.98M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |