---
title: "Caris Life Sciences (CAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAI.US/norm.md"
symbol: "CAI.US"
name: "Caris Life Sciences"
parent: "https://longbridge.com/zh-HK/quote/CAI.US.md"
datetime: "2026-03-08T08:47:06.666Z"
locales:
  - [en](https://longbridge.com/en/quote/CAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CAI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CAI.US/norm.md)


# Caris Life Sciences (CAI.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 | 0.2784 | 0.0800 | -7.97 | -3.57 | -1.74 |
| ROE | 62.11% | 20.90% | 192.72% | - | - |
| 營業收入 | 292.89M | 216.83M | 181.40M | 120.92M | 129.91M |
| 凈利潤 | 81.96M | 24.32M | -517.20M | -127.04M | -61.95M |
| 營業利潤 | 88.41M | 32.64M | -17.99M | -57.95M | -37.05M |
| 毛利率 | 76.06% | 68.03% | 62.67% | 47.19% | 55.69% |
| 凈利率 | 27.98% | 11.22% | -39.58% | -84.84% | -28.44% |
| 利潤含金量 | 197.43% | 52.29% | -246.83% | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.13B | 984.57M | 955.06M | 291.58M | 343.73M |
| 權益乘數 | 1.95 | 2.06 | 2.11 | -0.8243 | -1.24 |
| 每股凈資產 | 2.04 | 1.70 | 1.61 | -73.78 | -68.45 |
| 資產周轉率 | 1.11 | - | - | - | 1.09 |
| 現金及短投 | 798.57M | 755.49M | 721.18M | 33.43M | 66.15M |
| 存貨與應收 | 63.63M | 49.30M | 40.61M | 36.55M | 39.57M |
| 長期投資 | 103.02M | 64.00M | 61.31M | 61.65M | 102.77M |
| 凈債務 | -370.88M | -328.75M | -302.20M | 386.40M | 358.11M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 44.78M | 62.42M | 7.29M | -31.34M | -38.92M |
| 投資現金流 | -5.09M | -7.09M | -1.39M | -2.69M | -2.29M |
| 融資現金流 | 3.40M | -21.10M | 681.40M | 1.28M | 226000.00 |
| 自由現金流 | 8.55M | 41.84M | 34.10M | - | - |
| 現金流充裕率 | 873.07% | 877.00% | 517.61% | -1155.96% | -1684.16% |
| 舉債與償債 | 0.0000 | 0.0000 | 27.86M | - | 0.0000 |
| 資本支出 | -5.09M | -7.09M | -1.39M | -2.69M | -2.29M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2021-09-10 | 2021-09-09 | 2021-09-27 |
| 1股派息 
0.3美元 | 2021-06-10 | 2021-06-09 | 2021-06-25 |
| 1股派息 
0.3美元 | 2021-03-11 | 2021-03-10 | 2021-03-25 |