---
title: "Crescent Biopharma (CBIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CBIO.US/norm.md"
symbol: "CBIO.US"
name: "Crescent Biopharma"
parent: "https://longbridge.com/zh-HK/quote/CBIO.US.md"
datetime: "2026-03-08T07:25:52.864Z"
locales:
  - [en](https://longbridge.com/en/quote/CBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBIO.US/norm.md)
---

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


# Crescent Biopharma (CBIO.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 | -4.01 | -1.27 | -4.93 | -18.39 | -19.74 |
| ROE | -237.18% | -79.41% | -165.87% | - | - |
| 營業收入 | 10.84M | - | - | - | - |
| 凈利潤 | -92.40M | -24.61M | -21.79M | -15.15M | -15.24M |
| 營業利潤 | -91.49M | -25.89M | -21.03M | -14.22M | -14.56M |
| 毛利率 | 100.00% | - | - | - | - |
| 凈利率 | -852.06% | - | - | - | - |
| 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 | 240.29M | 138.27M | 157.43M | 25.61M | 35.62M |
| 權益乘數 | 1.18 | 1.19 | 1.13 | -0.9787 | -3.10 |
| 每股凈資產 | 5.99 | 5.76 | 6.92 | -4.28 | -2.20 |
| 資產周轉率 | 0.0786 | - | - | - | - |
| 現金及短投 | 213.19M | 133.26M | 152.65M | 22.43M | 34.77M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.31M | 2.35M | 1.80M | - | - |
| 凈債務 | -211.55M | -131.52M | -151.00M | 15.05M | 2.72M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -26.74M | -17.54M | -16.40M | -10.85M | - |
| 投資現金流 | -72.19M | -586000.00 | -140000.00 | - | - |
| 融資現金流 | 178.86M | -1.25M | 146.86M | -1.49M | - |
| 自由現金流 | -130.99M | -11.12M | -6.86M | - | - |
| 現金流充裕率 | -13854.92% | -2993.00% | -11715.71% | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -193000.00 | -586000.00 | -140000.00 | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2023-01-05 | 2023-01-13 | 2023-01-12 |
| 1股派息 
1.43美元 | 2022-09-06 | 2022-09-21 | 2022-09-20 |
| 1股派息 
0.5692美元 | 2015-08-14 | 2015-08-20 | 2015-08-19 |