---
title: "ImmunityBio (IBRX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IBRX.US/norm.md"
symbol: "IBRX.US"
name: "ImmunityBio"
parent: "https://longbridge.com/zh-HK/quote/IBRX.US.md"
datetime: "2026-05-20T22:50:20.714Z"
locales:
  - [en](https://longbridge.com/en/quote/IBRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IBRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IBRX.US/norm.md)
---

# ImmunityBio (IBRX.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 | -0.6162 | -0.0634 | -0.0710 | -0.1042 | -0.1520 |
| ROE | 369.38% | 48.36% | 49.13% | 63.71% | 95.99% |
| 營業收入 | 44.21M | 38.28M | 32.06M | 26.43M | 16.52M |
| 凈利潤 | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M |
| 營業利潤 | -69.79M | -64.68M | -55.63M | -71.28M | -64.43M |
| 毛利率 | 99.46% | 99.00% | 99.45% | 99.49% | 99.65% |
| 凈利率 | -1431.44% | -161.80% | -209.77% | -350.26% | -784.92% |
| 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 | 646.64M | 501.90M | 518.99M | 402.08M | 303.76M |
| 權益乘數 | -0.7440 | -1.00 | -0.9915 | -0.7056 | -0.5144 |
| 每股凈資產 | -0.8307 | -0.4946 | -0.5323 | -0.6233 | -0.6929 |
| 資產周轉率 | 0.2967 | 0.2561 | 0.1869 | 0.1337 | 0.0886 |
| 現金及短投 | 380.88M | 242.82M | 257.81M | 153.66M | 61.59M |
| 存貨與應收 | 547000.00 | 910000.00 | 6.70M | 6.64M | 8.44M |
| 長期投資 | 146.07M | 147.54M | 163.08M | 168.03M | 167.05M |
| 凈債務 | 743.73M | 601.90M | 603.48M | 689.01M | 760.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -75.36M | -70.38M | -68.91M | -79.75M | -85.91M |
| 投資現金流 | -31.65M | 43.57M | -181.36M | -16.14M | 4.13M |
| 融資現金流 | 223.93M | 54.89M | 173.52M | 172.81M | -982000.00 |
| 自由現金流 | -25.90M | -24.21M | -35.96M | -37.55M | -45.30M |
| 現金流充裕率 | -2836.24% | -3438.10% | -9151.00% | -7349.86% | -7663.25% |
| 舉債與償債 | 75.06M | 2.88M | - | - | - |
| 資本支出 | -1.78M | -903000.00 | -741000.00 | -1.08M | -1.12M |