---
title: "Fate Therap (FATE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FATE.US/norm.md"
symbol: "FATE.US"
name: "Fate Therap"
parent: "https://longbridge.com/zh-HK/quote/FATE.US.md"
datetime: "2026-05-20T23:40:13.046Z"
locales:
  - [en](https://longbridge.com/en/quote/FATE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FATE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FATE.US/norm.md)
---

# Fate Therap (FATE.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 | -0.2600 | -0.2715 | -0.2710 | -0.2874 | -0.3178 |
| ROE | -64.54% | -58.70% | -52.08% | -49.58% | -49.57% |
| 營業收入 | 1.30M | 1.37M | 1.74M | 1.91M | 1.63M |
| 凈利潤 | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M |
| 營業利潤 | -33.00M | -33.62M | -34.73M | -36.97M | -41.28M |
| 毛利率 | -1801.69% | -593.57% | -1384.09% | -100.37% | -1688.58% |
| 凈利率 | -2402.85% | -2364.79% | -1852.38% | -1786.58% | -2309.45% |
| 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 | 284.92M | 318.94M | 343.67M | 371.63M | 398.67M |
| 權益乘數 | 1.59 | 1.54 | 1.47 | 1.42 | 1.38 |
| 每股凈資產 | 1.55 | 1.80 | 2.03 | 2.28 | 2.52 |
| 資產周轉率 | 0.0185 | 0.0175 | 0.0170 | 0.0188 | 0.0275 |
| 現金及短投 | 174.82M | 203.66M | 215.42M | 222.83M | 240.43M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 95.34M | 98.53M | 101.89M | 104.91M | 107.94M |
| 凈債務 | -98.04M | -125.81M | -136.18M | -141.50M | -157.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.82M | -23.31M | -24.37M | -24.59M | -33.81M |
| 投資現金流 | 23.59M | 27.63M | 21.27M | 19.59M | 42.67M |
| 融資現金流 | - | 1.69M | 2.48M | 1.32M | - |
| 自由現金流 | -19.23M | -4.68M | -13.74M | -12.41M | -20.72M |
| 現金流充裕率 | -12896.23% | -1955.87% | -1106.40% | -1805.21% | -2826.84% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -239000.00 | -1.19M | -2.20M | -1.36M | -1.20M |