---
title: "InflaRx NV (IFRX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IFRX.US/norm.md"
symbol: "IFRX.US"
name: "InflaRx NV"
parent: "https://longbridge.com/zh-HK/quote/IFRX.US.md"
datetime: "2026-05-20T13:52:08.642Z"
locales:
  - [en](https://longbridge.com/en/quote/IFRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IFRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IFRX.US/norm.md)
---

# InflaRx NV (IFRX.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 | -0.0887 | -0.1778 | -0.2122 | -0.2491 | -0.1421 |
| ROE | -57.03% | -97.95% | -95.78% | -90.45% | -50.43% |
| 營業收入 | - | -39853.18 | 27946.52 | 46157.09 | - |
| 凈利潤 | -6.41M | -12.50M | -14.38M | -16.87M | -9.00M |
| 營業利潤 | -8.26M | -15.10M | -11.11M | -16.20M | -14.08M |
| 毛利率 | - | 14418.50% | 98.60% | -5985.37% | - |
| 凈利率 | - | 31364.81% | -51452.32% | -36559.83% | - |
| 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 | 56.03M | 64.85M | 76.41M | 85.97M | 94.18M |
| 權益乘數 | 1.33 | 1.33 | 1.44 | 1.29 | 1.23 |
| 每股凈資產 | 0.5848 | 0.6752 | 0.7853 | 0.9856 | 1.13 |
| 資產周轉率 | 0.0004 | 0.0004 | 0.0009 | 0.0020 | 0.0013 |
| 現金及短投 | 45.61M | 54.57M | 52.36M | 56.18M | 71.29M |
| 存貨與應收 | - | - | 5.95M | 5.90M | 7.46M |
| 長期投資 | 1.23M | 1.35M | 1.46M | 943828.87 | 980389.69 |
| 凈債務 | -44.67M | -53.51M | -51.22M | -55.48M | -70.53M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.47M | -5.53M | -10.60M | -8.84M | -15.17M |
| 投資現金流 | 7.03M | 9.26M | 3.05M | -29.15M | 19.11M |
| 融資現金流 | -85594.77 | 7.62M | -99628.24 | -116557.42 | 29.24M |
| 自由現金流 | -7.37M | -2.47M | -4.15M | -8.20M | -4.81M |
| 現金流充裕率 | -8783.99% | -6293.01% | -5227.68% | -6565.97% | -12678.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10849.19 | -2406.62 | -103168.76 | -17823.95 | -11307.64 |