---
title: "Bioxcel Therap (BTAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BTAI.US/norm.md"
symbol: "BTAI.US"
name: "Bioxcel Therap"
parent: "https://longbridge.com/zh-HK/quote/BTAI.US.md"
datetime: "2026-05-20T16:59:07.963Z"
locales:
  - [en](https://longbridge.com/en/quote/BTAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTAI.US/norm.md)
---

# Bioxcel Therap (BTAI.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 | -0.5400 | -0.5740 | -2.18 | -2.45 | -1.50 |
| ROE | 50.51% | 54.43% | 125.79% | 77.59% | 31.66% |
| 營業收入 | 206000.00 | 256000.00 | 98000.00 | 120000.00 | 168000.00 |
| 凈利潤 | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M |
| 營業利潤 | -10.22M | -10.28M | -14.03M | -15.85M | -10.10M |
| 毛利率 | -37.38% | 87.50% | 88.78% | 10.83% | 91.67% |
| 凈利率 | -6160.68% | -4900.39% | -31541.84% | -15989.17% | -4317.86% |
| 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 | 34.02M | 44.92M | 44.79M | 25.79M | 38.57M |
| 權益乘數 | -0.3224 | -0.4705 | -0.5037 | -0.2395 | -0.4277 |
| 每股凈資產 | -3.90 | -4.28 | -4.45 | -16.26 | -16.49 |
| 資產周轉率 | 0.0187 | 0.0154 | 0.0161 | 0.0190 | 0.0306 |
| 現金及短投 | 17.18M | 28.41M | 36.18M | 17.43M | 31.01M |
| 存貨與應收 | 500000.00 | 722000.00 | 459000.00 | 506000.00 | 642000.00 |
| 長期投資 | 117000.00 | 231000.00 | 389000.00 | 546000.00 | 702000.00 |
| 凈債務 | 83.11M | 81.24M | 73.11M | 91.51M | 74.86M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.81M | -14.21M | -18.79M | -12.57M | -12.04M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 232000.00 | 5.65M | 37.53M | 137000.00 | 13.20M |
| 自由現金流 | -3.16M | -5.84M | -9.62M | -7.00M | -7.55M |
| 現金流充裕率 | -145.65% | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |