---
title: "箭頭制藥 (ARWR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARWR.US/norm.md"
symbol: "ARWR.US"
name: "箭頭制藥"
parent: "https://longbridge.com/zh-HK/quote/ARWR.US.md"
datetime: "2026-05-19T21:44:15.184Z"
locales:
  - [en](https://longbridge.com/en/quote/ARWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARWR.US/norm.md)
---

# 箭頭制藥 (ARWR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9320 | 0.2200 | -0.1741 | -1.26 | 2.75 |
| ROE | -89.81% | 23.83% | -19.22% | -116.28% | 402.71% |
| 營業收入 | 73.74M | 264.03M | 256.47M | 27.77M | 542.71M |
| 凈利潤 | -132.73M | 30.81M | -23.75M | -175.24M | 370.44M |
| 營業利潤 | -141.26M | 40.81M | 44.11M | -165.55M | 381.20M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -180.01% | 11.67% | -9.26% | -631.11% | 68.26% |
| 利潤含金量 | -167.29% | 302.71% | 215.25% | - | 82.86% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.27B | 1.60B | 1.39B | 1.38B | 1.57B |
| 權益乘數 | 3.79 | 2.85 | 2.75 | 2.66 | 2.30 |
| 每股凈資產 | 4.37 | 4.14 | 3.43 | 3.78 | 4.95 |
| 資產周轉率 | 0.3238 | 0.8335 | 0.6570 | 0.5061 | 0.4312 |
| 現金及短投 | 1.78B | 914.71M | 917.47M | 898.17M | 1.10B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 417.62M | 421.94M | 426.41M | 425.05M | 429.25M |
| 凈債務 | -398.40M | -216.55M | -173.49M | -177.79M | -354.80M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.44M | 13.48M | 20.49M | -154.72M | 460.05M |
| 投資現金流 | -894.28M | -23.74M | 72.62M | 141.39M | -420.21M |
| 融資現金流 | 795.72M | -14.75M | 3.67M | -42.68M | 92.38M |
| 自由現金流 | 81.90M | -25.79M | 58.61M | -103.75M | 298.04M |
| 現金流充裕率 | 414.11% | 19.59% | 273.61% | -295.47% | 293.17% |
| 舉債與償債 | 700.00M | - | 3.16M | 7.10M | - |
| 資本支出 | -2.56M | -2.15M | -7.49M | -2.36M | -5.30M |