---
title: "Alumis (ALMS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALMS.US/norm.md"
symbol: "ALMS.US"
name: "Alumis"
parent: "https://longbridge.com/zh-HK/quote/ALMS.US.md"
datetime: "2026-05-20T12:02:24.738Z"
locales:
  - [en](https://longbridge.com/en/quote/ALMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALMS.US/norm.md)
---

# Alumis (ALMS.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 | -0.7441 | -0.8876 | -1.06 | 0.7700 | -1.82 |
| ROE | -85.73% | -108.36% | -101.83% | 72.60% | -184.80% |
| 營業收入 | 1.74M | 1.93M | 2.07M | 2.67M | 17.39M |
| 凈利潤 | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M |
| 營業利潤 | -98.41M | -97.75M | -110.99M | -120.84M | -101.53M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -5344.80% | -4817.57% | -5360.70% | 2225.09% | -569.11% |
| 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 | 671.59M | 411.94M | 488.01M | 610.92M | 261.30M |
| 權益乘數 | 1.18 | 1.37 | 1.27 | 1.26 | 1.55 |
| 每股凈資產 | 4.46 | 2.88 | 3.69 | 4.66 | 3.09 |
| 資產周轉率 | 0.0180 | 0.0639 | 0.0491 | 0.0458 | 0.0793 |
| 現金及短投 | 522.94M | 308.50M | 377.72M | 486.32M | 208.75M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 33.49M | 35.16M | 36.57M | 38.55M | 34.56M |
| 凈債務 | -533.88M | -271.59M | -339.93M | -447.55M | -176.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -87.08M | -71.91M | -110.91M | -106.35M | -80.36M |
| 投資現金流 | -285.69M | 95.01M | 24.04M | 129.40M | 39.43M |
| 融資現金流 | 346.99M | 1.32M | 0.0000 | 749000.00 | - |
| 自由現金流 | -50.38M | -51.54M | -63.51M | -47.48M | -45.96M |
| 現金流充裕率 | -53098.78% | - | - | -17264.94% | -217175.68% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -164000.00 | 0.0000 | 0.0000 | -616000.00 | -37000.00 |