---
title: "IO BIOTECH INC (IOBTQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IOBTQ.US/norm.md"
symbol: "IOBTQ.US"
name: "IO BIOTECH INC"
parent: "https://longbridge.com/zh-HK/quote/IOBTQ.US.md"
datetime: "2026-05-06T03:20:50.955Z"
locales:
  - [en](https://longbridge.com/en/quote/IOBTQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IOBTQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IOBTQ.US/norm.md)
---

# IO BIOTECH INC (IOBTQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1252 | -0.3979 | -0.3403 | -0.4756 | -0.3645 |
| ROE | -2677.75% | -748.68% | -244.25% | -209.62% | -113.79% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -8.38M | -26.22M | -22.42M | -31.33M | -24.02M |
| 營業利潤 | -19.36M | -23.17M | -22.58M | -26.94M | -26.50M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 39.96M | 42.33M | 45.74M | 67.70M | 89.94M |
| 權益乘數 | 43.86 | 26.59 | 1.73 | 1.44 | 1.24 |
| 每股凈資產 | 0.0131 | 0.0242 | 0.4011 | 0.7136 | 1.10 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 30.66M | 28.13M | 37.09M | 60.03M | 80.19M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.85M | 2.07M | 2.20M | 2.36M | 2.51M |
| 凈債務 | -12.54M | -19.77M | -35.32M | -58.12M | -78.17M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18.48M | -19.82M | -23.07M | -19.63M | -20.81M |
| 投資現金流 | -4000.00 | -26000.00 | -28000.00 | -11000.00 | -10000.00 |
| 融資現金流 | 21.27M | 11.49M | - | - | - |
| 自由現金流 | -7.32M | -16.68M | -13.90M | -10.45M | -11.53M |
| 現金流充裕率 | -461950.00% | -76238.46% | -82396.43% | -178409.09% | -208080.00% |
| 舉債與償債 | 14.71M | 11.72M | - | - | - |
| 資本支出 | -4000.00 | -26000.00 | -28000.00 | -11000.00 | -10000.00 |