---
title: "Atea Pharmaceuticals (AVIR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AVIR.US/norm.md"
symbol: "AVIR.US"
name: "Atea Pharmaceuticals"
parent: "https://longbridge.com/zh-HK/quote/AVIR.US.md"
datetime: "2026-05-21T16:52:36.081Z"
locales:
  - [en](https://longbridge.com/en/quote/AVIR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVIR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVIR.US/norm.md)
---

# Atea Pharmaceuticals (AVIR.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 | -0.5738 | -0.5743 | -0.5319 | -0.4437 | -0.4024 |
| ROE | -71.40% | -60.71% | -49.45% | -38.33% | -32.26% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M |
| 營業利潤 | -48.01M | -54.71M | -45.45M | -41.42M | -37.81M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 267.08M | 315.22M | 342.96M | 391.61M | 439.96M |
| 權益乘數 | 1.14 | 1.14 | 1.09 | 1.07 | 1.07 |
| 每股凈資產 | 2.92 | 3.53 | 4.04 | 4.49 | 4.80 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 256.01M | 301.83M | 329.31M | 379.71M | 425.44M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 831000.00 | 1.09M | 1.35M | 1.61M | 1.86M |
| 凈債務 | -255.37M | -300.99M | -328.26M | -378.47M | -423.99M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -46.39M | -28.22M | -40.38M | -32.87M | -30.56M |
| 投資現金流 | 29.74M | 46.59M | 41.30M | 15.29M | 85.61M |
| 融資現金流 | 257000.00 | 0.0000 | -11.30M | -14.09M | -347000.00 |
| 自由現金流 | -30.41M | -12.24M | -24.68M | -20.38M | -14.08M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |