--- title: "Iovance生物治療 (IOVA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/IOVA.US/norm.md" symbol: "IOVA.US" name: "Iovance生物治療" parent: "https://longbridge.com/zh-HK/quote/IOVA.US.md" datetime: "2026-05-21T09:29:40.181Z" locales: - [en](https://longbridge.com/en/quote/IOVA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IOVA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IOVA.US/norm.md) --- # Iovance生物治療 (IOVA.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 | -0.1889 | -0.1767 | -0.2507 | -0.3338 | -0.3598 | | ROE | -44.52% | -41.06% | -52.12% | -60.92% | -62.86% | | 營業收入 | 71.43M | 86.77M | 67.45M | 59.95M | 49.32M | | 凈利潤 | -79.05M | -71.90M | -91.25M | -111.66M | -116.16M | | 營業利潤 | -81.04M | -73.46M | -89.76M | -113.77M | -121.22M | | 毛利率 | 40.50% | 50.32% | 42.96% | 5.48% | 13.40% | | 凈利率 | -110.66% | -82.87% | -135.28% | -186.25% | -235.51% | | 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 | 925.66M | 913.17M | 904.95M | 907.44M | 966.74M | | 權益乘數 | 1.28 | 1.31 | 1.29 | 1.30 | 1.26 | | 每股凈資產 | 1.65 | 1.70 | 1.82 | 2.04 | 2.30 | | 資產周轉率 | 0.3018 | 0.2890 | 0.2642 | 0.2581 | 0.2316 | | 現金及短投 | 313.44M | 296.98M | 300.80M | 301.18M | 359.71M | | 存貨與應收 | 58.38M | 51.68M | 51.71M | 49.83M | 65.55M | | 長期投資 | 175.78M | 177.01M | 175.41M | 172.42M | 162.49M | | 凈債務 | -265.67M | -247.54M | -248.31M | -248.02M | -305.99M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -72.07M | -52.56M | -78.70M | -67.45M | -103.69M | | 投資現金流 | 11.39M | 775000.00 | 17.01M | 13.84M | 15.87M | | 融資現金流 | 94.33M | 56.17M | 88.06M | 13.23M | 143.31M | | 自由現金流 | -50.72M | -33.38M | -52.92M | -12.18M | -64.07M | | 現金流充裕率 | -1090.71% | -564.00% | -725.77% | -903.99% | -1669.52% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -6.61M | -9.32M | -10.84M | -7.46M | -6.21M |