---
title: "CEL-SCI (CVM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVM.US/norm.md"
symbol: "CVM.US"
name: "CEL-SCI"
parent: "https://longbridge.com/zh-HK/quote/CVM.US.md"
datetime: "2026-05-20T21:21:27.588Z"
locales:
  - [en](https://longbridge.com/en/quote/CVM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVM.US/norm.md)
---

# CEL-SCI (CVM.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 | -0.6716 | -0.6823 | -0.8613 | -1.36 | -2.33 |
| ROE | -242.74% | -161.48% | -212.37% | -301.66% | -272.34% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -5.47M | -5.47M | -6.10M | -5.66M | -6.57M |
| 營業利潤 | -5.33M | -5.37M | -6.03M | -5.49M | -6.39M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 17.71M | 22.89M | 28.16M | 20.34M | 21.81M |
| 權益乘數 | 2.58 | 2.06 | 1.76 | 2.89 | 2.73 |
| 每股凈資產 | 0.8095 | 1.38 | 1.99 | 1.32 | 2.84 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 1.90M | 6.28M | 10.96M | 1.80M | 1.93M |
| 存貨與應收 | 281462.00 | 230448.00 | 303282.00 | 518040.00 | 882692.00 |
| 長期投資 | 11.21M | 12.21M | 12.90M | 13.91M | 14.92M |
| 凈債務 | 6.61M | 2.82M | -1.58M | 8.16M | 8.60M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.02M | -4.02M | -4.67M | -3.94M | -4.37M |
| 投資現金流 | - | - | -5155.00 | 0.0000 | 0.0000 |
| 融資現金流 | -364461.00 | -653773.00 | 13.84M | 3.81M | 1.68M |
| 自由現金流 | -2.95M | -2.11M | -1.93M | -1.98M | -2.11M |
| 現金流充裕率 | -712.61% | -737.11% | -890.10% | -457.92% | -875.91% |
| 舉債與償債 | - | - | 0.0000 | 350000.00 | - |
| 資本支出 | - | - | -5155.00 | 0.0000 | 0.0000 |