---
title: "天美生物 (BON.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BON.US/norm.md"
symbol: "BON.US"
name: "天美生物"
parent: "https://longbridge.com/zh-HK/quote/BON.US.md"
datetime: "2026-05-20T22:47:55.233Z"
locales:
  - [en](https://longbridge.com/en/quote/BON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BON.US/norm.md)
---

# 天美生物 (BON.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2078 | -0.2078 | 0.2500 | 0.2500 | - |
| ROE | -7.52% | -7.79% | 0.63% | 0.69% | - |
| 營業收入 | 5.36M | 5.36M | 3.97M | 3.97M | - |
| 凈利潤 | -1.08M | -1.08M | 84614.00 | 84614.00 | - |
| 營業利潤 | -953633.00 | -953633.00 | 142025.00 | 142025.00 | - |
| 毛利率 | 18.38% | 18.38% | 24.00% | 24.00% | - |
| 凈利率 | -20.18% | -20.18% | 2.13% | 2.13% | - |
| 利潤含金量 | -42.99% | -42.99% | -6.61% | -6.61% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 85.19M | 85.19M | 71.58M | 71.58M | 61.77M |
| 權益乘數 | 1.47 | 1.47 | 1.33 | 1.33 | 1.39 |
| 每股凈資產 | 9.33 | 9.33 | 234.03 | 234.03 | 276.45 |
| 資產周轉率 | 0.2541 | - | 0.3553 | 0.3736 | 0.4403 |
| 現金及短投 | 3.77M | 3.77M | 8.89M | 8.89M | 80466.00 |
| 存貨與應收 | 15.87M | 15.87M | 13.49M | 13.49M | 11.05M |
| 長期投資 | 18.27M | 18.27M | 13.93M | 13.93M | 15.15M |
| 凈債務 | 8.65M | 8.65M | -14094.00 | -14094.00 | 7.46M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.22M | 2.22M | -2.15M | -2.15M | - |
| 投資現金流 | -5.00M | -5.00M | 2198.00 | 2198.00 | - |
| 融資現金流 | 1.57M | 1.57M | 6.16M | 6.16M | - |
| 自由現金流 | -4.76M | -7.22M | 599197.00 | 5.67M | - |
| 現金流充裕率 | 62.25% | 62.25% | -78.76% | -78.76% | - |
| 舉債與償債 | 2.88M | 2.88M | 3.62M | 3.62M | - |
| 資本支出 | -2.19M | -2.19M | - | - | - |