---
title: "Esperion Therap (ESPR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ESPR.US/norm.md"
symbol: "ESPR.US"
name: "Esperion Therap"
parent: "https://longbridge.com/zh-HK/quote/ESPR.US.md"
datetime: "2026-06-13T20:26:35.556Z"
locales:
  - [en](https://longbridge.com/en/quote/ESPR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESPR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESPR.US/norm.md)
---

# Esperion Therap (ESPR.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 | -0.1002 | 0.2173 | -0.1561 | -0.0644 | -0.2063 |
| ROE | 33.05% | -65.66% | 28.33% | 11.84% | 39.71% |
| 營業收入 | 80.10M | 168.45M | 87.31M | 82.39M | 65.00M |
| 凈利潤 | -25.20M | 61.83M | -31.33M | -12.72M | -40.45M |
| 營業利潤 | -6.58M | 85.23M | -9.96M | 7.09M | -22.10M |
| 毛利率 | 45.62% | 75.20% | 36.52% | 56.57% | 32.16% |
| 凈利率 | -31.45% | 36.71% | -35.89% | -15.45% | -62.24% |
| 利潤含金量 | - | 188.39% | - | -22.58% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 462.53M | 465.89M | 364.02M | 347.08M | 324.03M |
| 權益乘數 | -1.50 | -1.54 | -0.8065 | -0.8006 | -0.7603 |
| 每股凈資產 | -1.20 | -1.23 | -2.20 | -2.17 | -2.17 |
| 資產周轉率 | 1.06 | 0.9958 | 0.8960 | 0.7667 | 0.7447 |
| 現金及短投 | 156.16M | 167.85M | 92.45M | 86.06M | 114.63M |
| 存貨與應收 | 159.14M | 145.99M | 141.84M | 139.24M | 99.32M |
| 長期投資 | 3.01M | 3.26M | 3.50M | 4.43M | 5.20M |
| 凈債務 | 387.65M | 380.15M | 508.54M | 512.12M | 479.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.72M | 45.24M | -4.29M | -31.42M | -22.63M |
| 投資現金流 | -189000.00 | - | - | - | - |
| 融資現金流 | 16.22M | 30.16M | 10.67M | 2.85M | -7.50M |
| 自由現金流 | -4.16M | 14.46M | 16.65M | -26.52M | -7.39M |
| 現金流充裕率 | -14667.72% | 82.39% | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -189000.00 | - | - | - | - |