---
title: "Celcuity (CELC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CELC.US/norm.md"
symbol: "CELC.US"
name: "Celcuity"
parent: "https://longbridge.com/zh-HK/quote/CELC.US.md"
datetime: "2026-06-13T16:57:04.662Z"
locales:
  - [en](https://longbridge.com/en/quote/CELC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CELC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CELC.US/norm.md)
---

# Celcuity (CELC.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 | -0.9702 | -0.9702 | -0.9205 | -1.04 | -0.8593 |
| ROE | -274.36% | -187.47% | -217.20% | -276.35% | -146.31% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -52.84M | -50.97M | -43.80M | -45.27M | -37.00M |
| 營業利潤 | -50.51M | -49.20M | -42.85M | -44.01M | -36.13M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 410.16M | 466.56M | 476.00M | 183.59M | 218.13M |
| 權益乘數 | 7.66 | 4.64 | 4.07 | 4.14 | 2.52 |
| 每股凈資產 | 1.11 | 2.08 | 2.70 | 1.14 | 2.29 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 387.06M | 441.50M | 454.98M | 168.39M | 205.69M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 632000.00 | 550000.00 | 507000.00 | 488000.00 | 530000.00 |
| 凈債務 | -63.62M | -119.59M | -134.63M | -68.97M | -106.98M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.06M | -36.40M | -44.82M | -36.21M | -35.85M |
| 投資現金流 | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M |
| 融資現金流 | 34000.00 | 24.44M | 330.32M | 232000.00 | 5.55M |
| 自由現金流 | -35.08M | -19.54M | -26.96M | -20.56M | -21.40M |
| 現金流充裕率 | -22114.46% | -68677.36% | -46202.06% | -92851.28% | -59755.00% |
| 舉債與償債 | - | 8.02M | 223.23M | - | - |
| 資本支出 | -249000.00 | -53000.00 | -97000.00 | -39000.00 | -60000.00 |