---
title: "康乃德生物制藥 (CNTB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNTB.US/norm.md"
symbol: "CNTB.US"
name: "康乃德生物制藥"
parent: "https://longbridge.com/zh-HK/quote/CNTB.US.md"
datetime: "2026-06-10T06:14:35.267Z"
locales:
  - [en](https://longbridge.com/en/quote/CNTB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNTB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNTB.US/norm.md)
---

# 康乃德生物制藥 (CNTB.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 | -0.3431 | -0.2695 | -0.3087 | -0.2324 | -0.1856 |
| ROE | -183.43% | -124.16% | -108.59% | -66.90% | -46.94% |
| 營業收入 | 169000.00 | 0.0000 | 16000.00 | 48000.00 | - |
| 凈利潤 | -19.40M | -15.11M | -17.20M | -12.90M | -10.27M |
| 營業利潤 | -19.61M | -15.53M | -17.68M | -13.42M | -11.45M |
| 毛利率 | 100.00% | - | 100.00% | 100.00% | - |
| 凈利率 | -11478.11% | - | -107500.00% | -26872.92% | - |
| 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 | 60.07M | 56.08M | 67.36M | 82.72M | 92.69M |
| 權益乘數 | 1.41 | 1.34 | 1.22 | 1.16 | 1.12 |
| 每股凈資產 | 0.6797 | 0.7438 | 0.9926 | 1.28 | 1.50 |
| 資產周轉率 | 0.0031 | 0.0008 | - | 0.0193 | - |
| 現金及短投 | 46.03M | 44.34M | 54.78M | 71.77M | 84.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.36M | 4.46M | 4.67M | 4.88M | 4.83M |
| 凈債務 | -45.34M | -43.65M | -54.00M | -70.90M | -83.06M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.00M | -11.25M | -17.41M | -12.59M | -9.96M |
| 投資現金流 | 6.00M | 10.98M | 14.35M | 5.13M | -20.64M |
| 融資現金流 | 17.62M | 715000.00 | 215000.00 | 161000.00 | 2000.00 |
| 自由現金流 | -9.94M | -5.19M | -11.12M | -7.63M | -6.72M |
| 現金流充裕率 | - | -70312.50% | -51194.12% | -4155.45% | -12295.06% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -16000.00 | -34000.00 | -303000.00 | -81000.00 |