---
title: "GRAIL (GRAL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRAL.US/norm.md"
symbol: "GRAL.US"
name: "GRAIL"
parent: "https://longbridge.com/zh-HK/quote/GRAL.US.md"
datetime: "2026-05-20T18:10:55.277Z"
locales:
  - [en](https://longbridge.com/en/quote/GRAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRAL.US/norm.md)
---

# GRAIL (GRAL.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 | -2.29 | -2.44 | -2.46 | -3.18 | -3.10 |
| ROE | -14.68% | -16.47% | -15.63% | -19.29% | -17.28% |
| 營業收入 | 40.78M | 43.60M | 36.19M | 35.54M | 31.84M |
| 凈利潤 | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M |
| 營業利潤 | -135.76M | -124.41M | -125.29M | -130.85M | -153.61M |
| 毛利率 | 46.99% | 51.23% | 54.54% | 44.16% | 42.54% |
| 凈利率 | -228.48% | -227.48% | -245.83% | -320.69% | -333.61% |
| 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 | 2.80B | 2.92B | 2.60B | 2.70B | 2.85B |
| 權益乘數 | 1.12 | 1.13 | 1.16 | 1.17 | 1.18 |
| 每股凈資產 | 60.79 | 63.92 | 61.94 | 64.21 | 68.38 |
| 資產周轉率 | 0.0553 | 0.0498 | 0.0496 | 0.0450 | 0.0383 |
| 現金及短投 | 823.11M | 904.43M | 540.13M | 602.75M | 674.58M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 95.91M | 103.88M | 112.24M | 120.24M | 126.94M |
| 凈債務 | -772.08M | -849.57M | -481.54M | -540.59M | -610.27M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -86.99M | -63.78M | -63.24M | -76.97M | -95.01M |
| 投資現金流 | -93.44M | -236.70M | 66.67M | 70.37M | 14.61M |
| 融資現金流 | - | 423.32M | - | - | - |
| 自由現金流 | -37.78M | -20.80M | -19.27M | -29.88M | -38.92M |
| 現金流充裕率 | -17294.04% | -67856.38% | -16470.05% | -20857.72% | -153245.16% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -503000.00 | -94000.00 | -384000.00 | -369000.00 | -62000.00 |