---
title: "阿里拉姆制藥 (ALNY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALNY.US/norm.md"
symbol: "ALNY.US"
name: "阿里拉姆制藥"
parent: "https://longbridge.com/zh-HK/quote/ALNY.US.md"
datetime: "2026-05-21T08:01:26.694Z"
locales:
  - [en](https://longbridge.com/en/quote/ALNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALNY.US/norm.md)
---

# 阿里拉姆制藥 (ALNY.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 | 1.51 | 1.37 | 1.84 | -0.5074 | -0.1407 |
| ROE | 88.38% | 145.77% | 414.60% | -144.86% | -79.99% |
| 營業收入 | 1.17B | 1.10B | 1.25B | 773.69M | 594.19M |
| 凈利潤 | 205.99M | 186.42M | 251.08M | -66.28M | -18.25M |
| 營業利潤 | 268.64M | 131.72M | 367.98M | -16.20M | 18.08M |
| 毛利率 | 81.91% | 75.60% | 83.98% | 81.52% | 88.04% |
| 凈利率 | 17.65% | 16.99% | 20.10% | -8.57% | -3.07% |
| 利潤含金量 | 381.02% | 80.53% | 113.19% | -10.54% | -15.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.13B | 4.97B | 4.85B | 4.57B | 4.21B |
| 權益乘數 | 4.77 | 6.29 | 20.74 | 18.22 | 36.50 |
| 每股凈資產 | 8.06 | 5.96 | 1.77 | 1.91 | 0.8858 |
| 資產周轉率 | 0.9176 | 0.8068 | 0.7089 | 0.5742 | 0.5842 |
| 現金及短投 | 3.01B | 2.91B | 2.72B | 2.86B | 2.63B |
| 存貨與應收 | 84.03M | 82.72M | 75.38M | 71.69M | 65.58M |
| 長期投資 | 707.56M | 708.06M | 693.14M | 692.19M | 695.92M |
| 凈債務 | -38.99M | 60.31M | 48.69M | -117.85M | 90.03M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.50M | 163.56M | 325.11M | 153.73M | -120.31M |
| 投資現金流 | -25.54M | -37.17M | 501.11M | -141.38M | 113.77M |
| 融資現金流 | 15.71M | 45.32M | -448.35M | 53.76M | 46.08M |
| 自由現金流 | 37.43M | 35.91M | 135.59M | 160.54M | -45.36M |
| 現金流充裕率 | 322.92% | 216.50% | 28.21% | 1075.56% | -1341.27% |
| 舉債與償債 | - | -680000.00 | 646.37M | - | - |
| 資本支出 | -21.83M | -23.29M | -12.14M | -14.29M | -8.97M |