--- title: "iBio (IBIO.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/IBIO.US/norm.md" symbol: "IBIO.US" name: "iBio" parent: "https://longbridge.com/zh-HK/quote/IBIO.US.md" datetime: "2026-03-14T07:55:12.705Z" locales: - [en](https://longbridge.com/en/quote/IBIO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IBIO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IBIO.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/IBIO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IBIO.US/norm.md) # iBio (IBIO.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4354 | -0.2909 | -0.3588 | -0.4929 | -0.4779 | | ROE | -63.89% | -64.52% | -157.28% | -153.85% | -110.31% | | Revenue | - | 100000.00 | 200000.00 | - | 200000.00 | | Net income | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | | Operating income | -9.45M | -5.95M | -5.20M | -4.88M | -4.42M | | Gross margin | - | 100.00% | 100.00% | - | 100.00% | | Net margin | - | -5720.00% | -2581.50% | - | -2182.00% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 64.39M | 64.16M | 23.18M | 19.10M | 21.70M | | Leverage | 1.14 | 1.14 | 1.56 | 1.68 | 1.56 | | BVPS | 1.88 | 2.77 | 0.7690 | 1.13 | 1.52 | | Turnover | 0.0070 | 0.0113 | 0.0154 | 0.0108 | 0.0135 | | Cash & STI | 52.70M | 49.57M | 8.58M | 4.96M | 7.01M | | Inv & Rec | - | - | - | - | - | | LT assets | 5.31M | 5.17M | 5.28M | 5.56M | 5.82M | | Net debt | -50.25M | -46.27M | -5.01M | -639000.00 | -2.26M | ## 現金流量表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.24M | -5.67M | -4.62M | - | -3.87M | | Investing CF | -2.98M | -21.49M | 45000.00 | - | -2000.00 | | Financing CF | 8.79M | 46.70M | 8.18M | - | -152000.00 | | Free CF | -4.83M | -3.12M | -1.39M | - | -1.89M | | OCF coverage | -463.81% | -2950.52% | -2508.15% | - | -2262.57% | | Repaid & issued | - | - | - | - | - | | CapEx | -516000.00 | -32000.00 | -1000.00 | - | -1000.00 |