---
title: "Cingulate (CING.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CING.US/norm.md"
symbol: "CING.US"
name: "Cingulate"
parent: "https://longbridge.com/zh-HK/quote/CING.US.md"
datetime: "2026-06-13T21:00:56.690Z"
locales:
  - [en](https://longbridge.com/en/quote/CING.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CING.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CING.US/norm.md)
---

# Cingulate (CING.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 | -0.9524 | -0.9315 | -1.35 | -1.09 | -1.06 |
| ROE | -348.54% | -838.82% | -653.59% | -334.80% | -230.25% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M |
| 營業利潤 | -7.92M | -5.59M | -6.00M | -4.65M | -3.71M |
| 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 | 30.86M | 15.07M | 10.52M | 13.47M | 12.47M |
| 權益乘數 | 1.64 | 6.01 | 3.03 | 2.44 | 2.10 |
| 每股凈資產 | 1.58 | 0.3460 | 0.5811 | 1.13 | 1.55 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 25.89M | 10.95M | 6.12M | 8.90M | 9.52M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M |
| 凈債務 | -18.46M | -2.17M | -1.54M | -2.32M | -4.44M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.91M | -3.60M | -4.24M | -4.80M | -4.61M |
| 投資現金流 | -61183.00 | -156213.00 | 0.0000 | -5925.00 | - |
| 融資現金流 | 21.91M | 8.59M | 1.46M | 4.18M | 1.92M |
| 自由現金流 | -4.47M | -1.57M | -1.95M | -3.09M | -3.18M |
| 現金流充裕率 | -11298.82% | -2302.81% | - | -80932.61% | -104024.42% |
| 舉債與償債 | - | 6.00M | - | - | - |
| 資本支出 | -61183.00 | -156213.00 | 0.0000 | -5925.00 | - |