---
title: "AtaiBeckley (ATAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATAI.US/norm.md"
symbol: "ATAI.US"
name: "AtaiBeckley"
parent: "https://longbridge.com/zh-HK/quote/ATAI.US.md"
datetime: "2026-05-20T22:00:56.423Z"
locales:
  - [en](https://longbridge.com/en/quote/ATAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATAI.US/norm.md)
---

# AtaiBeckley (ATAI.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 | -0.0833 | -1.73 | -0.2807 | -0.1411 | -0.1499 |
| ROE | -56.65% | -1142.09% | -160.99% | -75.00% | -78.80% |
| 營業收入 | 954000.00 | 1.07M | 749000.00 | 719000.00 | 1.55M |
| 凈利潤 | -29.78M | -544.81M | -61.07M | -27.73M | -26.43M |
| 營業利潤 | -30.90M | -38.25M | -28.44M | -25.27M | -19.27M |
| 毛利率 | 100.00% | -923.26% | -1859.95% | -1361.75% | -596.98% |
| 凈利率 | -3121.80% | -51108.16% | -8154.07% | -3856.61% | -1699.74% |
| 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 | 264.88M | 292.72M | 239.82M | 189.20M | 195.78M |
| 權益乘數 | 1.33 | 1.32 | 1.50 | 1.31 | 1.29 |
| 每股凈資產 | 0.5559 | 0.6108 | 0.6644 | 0.6772 | 0.7611 |
| 資產周轉率 | 0.0151 | 0.0181 | 0.0138 | 0.0114 | 0.0080 |
| 現金及短投 | 230.77M | 256.04M | 114.61M | 95.94M | 98.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.86M | 4.01M | 5.67M | 5.70M | 5.59M |
| 凈債務 | -228.77M | -251.47M | -109.15M | -84.23M | -69.24M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -47.48M | -23.26M | -14.09M | -17.84M |
| 投資現金流 | - | -40.34M | -67.55M | 9.78M | -11.01M |
| 融資現金流 | - | 142.38M | 59.74M | 7.76M | 59.60M |
| 自由現金流 | - | -16.93M | -29.15M | 3.26M | -10.86M |
| 現金流充裕率 | - | 1642.87% | -879.10% | -11097.64% | -1752.55% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 2.89M | -2.65M | -127000.00 | -1.02M |