---
title: "Bicara Therapeutics (BCAX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BCAX.US/norm.md"
symbol: "BCAX.US"
name: "Bicara Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/BCAX.US.md"
datetime: "2026-05-20T14:29:48.746Z"
locales:
  - [en](https://longbridge.com/en/quote/BCAX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCAX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCAX.US/norm.md)
---

# Bicara Therapeutics (BCAX.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 | -0.9258 | -0.6780 | -0.6658 | -0.5022 | -0.6766 |
| ROE | -49.12% | -37.19% | -34.68% | -24.50% | -31.00% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -56.21M | -37.39M | -36.33M | -27.39M | -36.85M |
| 營業利潤 | -60.24M | -41.12M | -40.68M | -32.02M | -41.79M |
| 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 | 553.60M | 430.99M | 424.69M | 453.59M | 478.08M |
| 權益乘數 | 1.08 | 1.07 | 1.05 | 1.04 | 1.04 |
| 每股凈資產 | 7.84 | 7.37 | 7.38 | 7.98 | 8.42 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 539.75M | 414.80M | 290.17M | 436.61M | 462.06M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.77M | 2.03M | 2.10M | 2.35M | 688000.00 |
| 凈債務 | -538.31M | -413.09M | -288.19M | -434.37M | -461.47M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.51M | -23.89M | -29.25M | -25.59M | -28.11M |
| 投資現金流 | 100.94M | -82.33M | -236.12M | - | - |
| 融資現金流 | 163.34M | 31.23M | 436000.00 | 135000.00 | 460000.00 |
| 自由現金流 | -19.35M | -13.60M | -17.47M | -17.97M | -17.37M |
| 現金流充裕率 | -62513.33% | -10036.13% | -69638.10% | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -60000.00 | -238000.00 | -42000.00 | - | - |