---
title: "Definium Therapeutics (DFTX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DFTX.US/norm.md"
symbol: "DFTX.US"
name: "Definium Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/DFTX.US.md"
datetime: "2026-05-21T16:52:18.882Z"
locales:
  - [en](https://longbridge.com/en/quote/DFTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DFTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DFTX.US/norm.md)
---

# Definium Therapeutics (DFTX.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 | -0.7100 | -0.5001 | -0.7832 | -0.5008 | -0.3484 |
| ROE | -100.92% | -87.16% | -170.29% | -83.77% | -40.23% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -77.10M | -50.44M | -67.27M | -42.74M | -23.35M |
| 營業利潤 | -59.22M | -47.58M | -45.67M | -40.90M | -32.16M |
| 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 | 401.29M | 440.10M | 236.92M | 265.09M | 275.32M |
| 權益乘數 | 1.44 | 1.32 | 1.81 | 1.43 | 1.24 |
| 每股凈資產 | 2.68 | 3.36 | 1.70 | 2.45 | 2.95 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 373.42M | 411.59M | 209.07M | 182.99M | 212.44M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | 600000.00 | - | - |
| 凈債務 | -332.65M | -371.01M | -168.09M | -141.20M | -190.41M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -42.63M | -42.98M | -29.57M | -29.60M | -29.42M |
| 投資現金流 | 42.00M | 34.98M | 15.41M | -39.54M | -162.46M |
| 融資現金流 | 5.31M | 245.87M | 749000.00 | 19.65M | 1.00M |
| 自由現金流 | -13.85M | -23.31M | 4.07M | -9.78M | -26.44M |
| 現金流充裕率 | - | - | - | -134.54% | - |
| 舉債與償債 | - | 0.0000 | 0.0000 | 42.00M | - |
| 資本支出 | - | - | - | - | - |