---
title: "Can-Fite BioPharma (CANF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CANF.US/norm.md"
symbol: "CANF.US"
name: "Can-Fite BioPharma"
parent: "https://longbridge.com/zh-HK/quote/CANF.US.md"
datetime: "2026-05-22T02:27:53.519Z"
locales:
  - [en](https://longbridge.com/en/quote/CANF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CANF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CANF.US/norm.md)
---

# Can-Fite BioPharma (CANF.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 | -2.30 | -2.30 | -4.29 | -4.29 | -4.65 |
| ROE | -177.11% | -202.62% | -233.08% | -202.74% | -144.33% |
| 營業收入 | 101500.00 | 101500.00 | 101000.00 | 101000.00 | 179000.00 |
| 凈利潤 | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M |
| 營業利潤 | -2.53M | -2.53M | -2.45M | -2.45M | -2.02M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -2439.41% | -2439.41% | -2413.86% | -2413.86% | -1095.81% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.51M | 9.51M | 7.72M | 7.72M | 9.12M |
| 權益乘數 | 1.70 | 1.70 | 1.85 | 1.85 | 1.68 |
| 每股凈資產 | 4.27 | 4.27 | 6.33 | 6.33 | 10.93 |
| 資產周轉率 | 0.0435 | 0.0518 | 0.0821 | 0.0905 | 0.0705 |
| 現金及短投 | 8.54M | 8.54M | 6.46M | 6.46M | 7.89M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 74000.00 | 74000.00 | 96000.00 | 96000.00 | 138000.00 |
| 凈債務 | -8.47M | -8.47M | -6.37M | -6.37M | -7.78M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.10M | -2.10M | -2.38M | -2.38M | -1.80M |
| 投資現金流 | -1.50M | -1.50M | 1.50M | 1.50M | -1.50M |
| 融資現金流 | 3.14M | 3.14M | 1.69M | 1.69M | 3.36M |
| 自由現金流 | -1.53M | -654250.00 | -1.39M | -1.40M | -1.17M |
| 現金流充裕率 | -419700.00% | -419700.00% | -475200.00% | -475200.00% | -360100.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 |