---
title: "CAMP4 Therapeutics (CAMP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAMP.US/norm.md"
symbol: "CAMP.US"
name: "CAMP4 Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/CAMP.US.md"
datetime: "2026-03-09T21:05:56.035Z"
locales:
  - [en](https://longbridge.com/en/quote/CAMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAMP.US/norm.md)
---

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


# CAMP4 Therapeutics (CAMP.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 | -0.7499 | -0.5536 | -0.6244 | -0.6169 | -0.7698 |
| ROE | -302.97% | -122.44% | -109.98% | -86.70% | 110.85% |
| 營業收入 | 348000.00 | 795000.00 | 1.50M | 858000.00 | 652000.00 |
| 凈利潤 | -40.28M | -15.10M | -12.59M | -12.43M | -13.28M |
| 營業利潤 | -12.78M | -13.16M | -13.03M | -13.10M | -14.03M |
| 毛利率 | -2301.44% | -1076.86% | -590.92% | -1082.52% | -1433.13% |
| 凈利率 | -11575.86% | -1899.25% | -840.81% | -1449.07% | -2036.66% |
| 利潤含金量 | -203.02% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 117.81M | 86.39M | 51.27M | 62.77M | 78.31M |
| 權益乘數 | 2.47 | 1.47 | 1.28 | 1.22 | 1.24 |
| 每股凈資產 | 0.9191 | 1.25 | 1.98 | 2.56 | 3.13 |
| 資產周轉率 | 0.0357 | 0.0706 | 0.0740 | - | 0.0098 |
| 現金及短投 | 109.52M | 75.25M | 39.05M | 49.32M | 64.04M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.74M | 7.06M | 8.56M | 9.47M | 10.30M |
| 凈債務 | -107.54M | -68.91M | -31.83M | -41.36M | -55.31M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.29M | -11.22M | -10.34M | -14.29M | -11.29M |
| 投資現金流 | 0.0000 | 36000.00 | 0.0000 | -279000.00 | -263000.00 |
| 融資現金流 | 28.59M | 47.38M | 72000.00 | -151000.00 | 73.06M |
| 自由現金流 | -2.01M | -6.66M | -5.56M | -10.38M | -9.31M |
| 現金流充裕率 | 34961.11% | -10105.41% | 14365.28% | -3322.33% | -2381.43% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | 0.0000 | 0.0000 | -279000.00 | -263000.00 |