---
title: "Amicus Therap (FOLD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FOLD.US/norm.md"
symbol: "FOLD.US"
name: "Amicus Therap"
parent: "https://longbridge.com/zh-HK/quote/FOLD.US.md"
datetime: "2026-03-14T04:35:29.165Z"
locales:
  - [en](https://longbridge.com/en/quote/FOLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FOLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FOLD.US/norm.md)
---

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


# Amicus Therap (FOLD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | 0.0561 | -0.0792 | -0.0705 | 0.0450 |
| ROE | 2.68% | 31.85% | -49.10% | -44.76% | 31.62% |
| Revenue | 185.21M | 169.06M | 154.69M | 125.25M | 149.71M |
| Net income | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M |
| Operating income | 15.95M | 34.27M | -7.77M | -7.95M | 15.97M |
| Gross margin | 85.67% | 88.49% | 90.16% | 90.66% | 90.09% |
| Net margin | 0.91% | 10.24% | -15.79% | -17.31% | 9.85% |
| Profit quality | 98.11% | 96.10% | - | -102.50% | -407.84% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 949.87M | 868.81M | 815.30M | 789.84M | 785.03M |
| Leverage | 3.46 | 3.77 | 3.99 | 4.08 | 4.05 |
| BVPS | 0.8822 | 0.7469 | 0.6632 | 0.6286 | 0.6489 |
| Turnover | 0.7311 | 0.7233 | 0.7300 | 0.7186 | 0.6760 |
| Cash & STI | 293.54M | 263.84M | 231.00M | 250.57M | 249.95M |
| Inv & Rec | 228.82M | 177.93M | 154.88M | 132.41M | 118.78M |
| LT assets | 48.25M | 49.31M | 50.56M | 50.86M | 51.66M |
| Net debt | 148.83M | 178.98M | 212.32M | 192.89M | 193.70M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.25M | 35.66M | -26.53M | 7.76M | -3.92M |
| Investing CF | -6.49M | -1.30M | -5.78M | -32.86M | -20.39M |
| Financing CF | 14.03M | -1.32M | -400000.00 | -11.70M | 1.10M |
| Free CF | 24.56M | 49.02M | -19.92M | 20.47M | 15.53M |
| OCF coverage | 3060.83% | 8937.34% | -1100.21% | 3417.62% | -1183.08% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -299000.00 | -382000.00 | -2.40M | -212000.00 | -288000.00 |