---
title: "Evotec SE (EVO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EVO.US/norm.md"
symbol: "EVO.US"
name: "Evotec SE"
parent: "https://longbridge.com/zh-HK/quote/EVO.US.md"
datetime: "2026-03-09T03:00:00.173Z"
locales:
  - [en](https://longbridge.com/en/quote/EVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EVO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/EVO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/EVO.US/norm.md)


# Evotec SE (EVO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1422 | -0.1433 | -0.0963 | -0.1219 | -0.1248 |
| ROE | -20.94% | -19.79% | -13.55% | -17.01% | -16.01% |
| 營業收入 | 192.20M | 200.44M | 216.47M | 230.11M | 206.44M |
| 凈利潤 | -50.53M | -50.89M | -34.18M | -42.48M | -44.25M |
| 營業利潤 | -51.12M | -33.48M | -21.45M | 1.22M | -36.50M |
| 毛利率 | -0.04% | 5.02% | 13.61% | 20.84% | 9.89% |
| 凈利率 | -26.29% | -25.39% | -15.79% | -18.46% | -21.44% |
| 利潤含金量 | - | -107.69% | - | 1.58% | -76.74% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 2.12B | 2.11B | 1.99B | 2.22B |
| 權益乘數 | 2.22 | 2.14 | 2.13 | 2.01 | 2.06 |
| 每股凈資產 | 2.64 | 2.79 | 2.78 | 2.79 | 3.05 |
| 資產周轉率 | 0.4019 | 0.4084 | 0.3795 | 0.3827 | 0.3661 |
| 現金及短投 | 278.25M | 407.35M | 402.08M | 412.73M | 338.63M |
| 存貨與應收 | 36.57M | 40.46M | 36.27M | 32.37M | 39.94M |
| 長期投資 | 662.87M | 916.19M | 875.49M | 857.02M | 908.67M |
| 凈債務 | 290.08M | 133.53M | 116.12M | 44.33M | 186.22M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -79.23M | 31.09M | -34.43M | 77.20M | 47.56M |
| 投資現金流 | -8.49M | -25.69M | -23.39M | 17.60M | -28.94M |
| 融資現金流 | -14.23M | -17.20M | 38.35M | -30.50M | -8.02M |
| 自由現金流 | -376.99M | 99.42M | -111.93M | 141.12M | -104.63M |
| 現金流充裕率 | -221.59% | 85.66% | -122.65% | 186.70% | 130.42% |
| 舉債與償債 | 0.0000 | 0.0000 | 47.59M | 0.0000 | -66994.19 |
| 資本支出 | -23.70M | -22.75M | -19.70M | -15.81M | -29.90M |