---
title: "Citius Oncology (CTOR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTOR.US/norm.md"
symbol: "CTOR.US"
name: "Citius Oncology"
parent: "https://longbridge.com/zh-HK/quote/CTOR.US.md"
datetime: "2026-05-21T18:38:45.321Z"
locales:
  - [en](https://longbridge.com/en/quote/CTOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTOR.US/norm.md)
---

# Citius Oncology (CTOR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2700 | -0.0633 | -0.0637 | -0.0750 | -0.1081 |
| ROE | -227.23% | -42.87% | -51.74% | -63.14% | -80.44% |
| 營業收入 | 1.67M | 3.94M | - | - | - |
| 凈利潤 | -26.61M | -5.53M | -5.00M | -5.37M | -7.74M |
| 營業利潤 | -28.61M | -5.25M | -4.71M | -4.94M | -7.47M |
| 毛利率 | 80.27% | 79.99% | - | - | - |
| 凈利率 | -1595.98% | -140.31% | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 100.70M | 109.97M | 100.94M | 91.71M | 91.44M |
| 權益乘數 | 2.86 | 1.88 | 2.25 | 2.83 | 2.57 |
| 每股凈資產 | 0.3793 | 0.6889 | 0.5372 | 0.4528 | 0.4981 |
| 資產周轉率 | 0.0584 | 0.0394 | - | - | - |
| 現金及短投 | 2.63M | 7.30M | 3.92M | 112.00 | 112.00 |
| 存貨與應收 | 22.66M | 22.64M | 22.29M | 17.21M | 15.34M |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1.17M | -3.50M | -124797.00 | 3.80M | 3.80M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.83M | -7.35M | -5.49M | 0.0000 | 0.0000 |
| 投資現金流 | -600000.00 | -4.40M | -5.75M | - | - |
| 融資現金流 | -231199.00 | 15.13M | 15.17M | - | - |
| 自由現金流 | 3.93M | -14.17M | -15.20M | 2.02M | 2.80M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |