---
title: "Cybin (HELP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HELP.US/norm.md"
symbol: "HELP.US"
name: "Cybin"
parent: "https://longbridge.com/zh-HK/quote/HELP.US.md"
datetime: "2026-05-21T21:57:43.820Z"
locales:
  - [en](https://longbridge.com/en/quote/HELP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HELP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HELP.US/norm.md)
---

# Cybin (HELP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.00 | -1.39 | -1.10 | -1.02 | -0.3800 |
| ROE | -82.66% | -92.78% | -60.46% | -51.24% | -16.95% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -42.67M | -33.72M | -24.61M | -21.36M | -7.54M |
| 營業利潤 | -41.21M | -28.89M | -24.62M | -23.22M | -22.39M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 290.11M | 181.25M | 210.81M | 180.64M | 176.22M |
| 權益乘數 | 1.06 | 1.30 | 1.39 | 1.09 | 1.06 |
| 每股凈資產 | 5.49 | 5.33 | 6.59 | 7.67 | 8.34 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 195.13M | 83.75M | 118.69M | 94.31M | 94.72M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 186000.00 | 125000.00 | 82000.00 | 98487.76 | 128576.00 |
| 凈債務 | -195.13M | -54.86M | -74.19M | -94.31M | -94.72M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -31.95M | -34.48M | -29.55M | -14.75M | -18.59M |
| 投資現金流 | -383000.00 | -436000.00 | -221000.00 | -757168.30 | -217000.00 |
| 融資現金流 | 143.75M | 27000.00 | 54.63M | 14.66M | -127000.00 |
| 自由現金流 | -15.76M | -25.15M | -18.25M | -7.78M | -11.59M |
| 現金流充裕率 | -155.59% | -7909.40% | -12791.34% | -1947.69% | -6239.26% |
| 舉債與償債 | 0.0000 | 0.0000 | 44.50M | - | - |
| 資本支出 | -383000.00 | -436000.00 | -231000.00 | -757168.30 | -217000.00 |