---
title: "Precision Biosciences (DTIL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DTIL.US/norm.md"
symbol: "DTIL.US"
name: "Precision Biosciences"
parent: "https://longbridge.com/zh-HK/quote/DTIL.US.md"
datetime: "2026-05-20T16:45:50.807Z"
locales:
  - [en](https://longbridge.com/en/quote/DTIL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTIL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTIL.US/norm.md)
---

# Precision Biosciences (DTIL.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 | -0.7500 | 1.05 | -1.84 | -2.13 | -2.21 |
| ROE | -87.63% | 141.42% | -343.62% | -225.64% | -155.60% |
| 營業收入 | 10.84M | 34.20M | 13000.00 | 18000.00 | 29000.00 |
| 凈利潤 | -18.44M | 20.13M | -21.77M | -23.52M | -20.57M |
| 營業利潤 | -9.07M | 12.51M | -20.67M | -21.88M | -22.11M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -170.15% | 58.86% | -167476.92% | -130666.67% | -70913.79% |
| 利潤含金量 | - | -111.18% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 143.89M | 154.42M | 93.51M | 108.93M | 124.41M |
| 權益乘數 | 1.89 | 1.67 | 5.62 | 3.20 | 2.52 |
| 每股凈資產 | 2.95 | 3.83 | 1.38 | 2.93 | 4.68 |
| 資產周轉率 | 0.3360 | 0.2357 | 0.0057 | 0.0092 | 0.3308 |
| 現金及短投 | 101.18M | 115.58M | 44.87M | 62.24M | 77.22M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 6.65M | 7.23M | 8.16M | 8.82M | 9.50M |
| 凈債務 | -72.72M | -86.78M | -15.74M | -32.80M | -47.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.94M | -11.25M | -15.27M | -20.27M | -19.05M |
| 投資現金流 | -114000.00 | -325000.00 | 17000.00 | -12000.00 | -314000.00 |
| 融資現金流 | 745000.00 | 77.52M | 1.66M | 5.30M | 10.69M |
| 自由現金流 | -9.16M | 5.67M | -7.29M | -12.07M | -9.44M |
| 現金流充裕率 | -66316.67% | -59210.53% | - | -1013550.00% | -29768.75% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18000.00 | -19000.00 | 0.0000 | -2000.00 | -64000.00 |