---
title: "Adlai Nortye (ANL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ANL.US/norm.md"
symbol: "ANL.US"
name: "Adlai Nortye"
parent: "https://longbridge.com/zh-HK/quote/ANL.US.md"
datetime: "2026-03-17T14:59:53.267Z"
locales:
  - [en](https://longbridge.com/en/quote/ANL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ANL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ANL.US/norm.md)
---

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


# Adlai Nortye (ANL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2869 | -0.2869 | -0.3215 | -0.3215 | -0.5284 |
| ROE | -462.95% | -219.54% | -190.36% | -123.05% | -103.47% |
| Revenue | - | - | - | - | - |
| Net income | -9.17M | -9.17M | -12.13M | -12.13M | -13.81M |
| Operating income | -9.59M | -9.59M | -11.84M | -11.84M | -14.62M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.05M | 72.05M | 71.27M | 71.27M | 107.68M |
| Leverage | 9.10 | 9.10 | 2.80 | 2.80 | 2.02 |
| BVPS | 0.2147 | 0.2147 | 0.6906 | 0.6906 | 1.45 |
| Turnover | - | - | - | - | 0.0574 |
| Cash & STI | 44.15M | 44.15M | 61.16M | 61.16M | 97.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.13M | 2.13M | 2.71M | 2.71M | 2.88M |
| Net debt | 422000.00 | 422000.00 | -33.93M | -33.93M | -58.46M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.56M | -7.56M | -11.72M | -11.72M | -14.19M |
| Investing CF | -9.09M | -9.09M | 275500.00 | 275500.00 | 13.76M |
| Financing CF | 8.29M | 8.29M | -7.04M | -7.04M | 3.75M |
| Free CF | -5.99M | -23.42M | -6.60M | -3.44M | -7.86M |
| OCF coverage | - | - | -61.96% | -61.96% | -238.61% |
| Repaid & issued | - | - | 12.42M | 12.42M | 9.93M |
| CapEx | - | - | -24000.00 | -24000.00 | -61000.00 |