---
title: "BioAtla (BCAB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BCAB.US/norm.md"
symbol: "BCAB.US"
name: "BioAtla"
parent: "https://longbridge.com/zh-HK/quote/BCAB.US.md"
datetime: "2026-05-22T03:32:21.106Z"
locales:
  - [en](https://longbridge.com/en/quote/BCAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCAB.US/norm.md)
---

# BioAtla (BCAB.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 | -4.22 | -8.18 | -13.43 | -15.99 | -13.16 |
| ROE | 69.05% | 116.09% | 263.07% | 924.11% | -828.19% |
| 營業收入 | - | 2.00M | - | - | - |
| 凈利潤 | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M |
| 營業利潤 | -9.31M | -9.26M | -13.79M | -18.65M | -17.61M |
| 毛利率 | - | -299.75% | - | - | - |
| 凈利率 | - | -489.20% | - | - | - |
| 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 | 8.57M | 13.83M | 15.91M | 27.13M | 38.29M |
| 權益乘數 | -0.2296 | -0.3821 | -0.5093 | -1.62 | 70.00 |
| 每股凈資產 | -22.48 | -28.51 | -26.57 | -14.26 | 0.4683 |
| 資產周轉率 | 0.0854 | 0.0604 | 0.0000 | 0.2297 | 0.1726 |
| 現金及短投 | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.31M | 5.65M | 6.08M | 6.35M | 753000.00 |
| 凈債務 | 4.13M | -918000.00 | -2.14M | -12.16M | -31.81M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.27M | -7.92M | -9.88M | -14.12M | -16.29M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 110000.00 | 6.71M | -6000.00 | -36000.00 | -395000.00 |
| 自由現金流 | -7.30M | -506375.00 | -5.20M | -7.05M | -10.42M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | 7.13M | - | - | - |
| 資本支出 | - | - | - | - | - |