---
title: "Century Therapeutics (IPSC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IPSC.US/norm.md"
symbol: "IPSC.US"
name: "Century Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/IPSC.US.md"
datetime: "2026-06-14T04:21:46.953Z"
locales:
  - [en](https://longbridge.com/en/quote/IPSC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPSC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPSC.US/norm.md)
---

# Century Therapeutics (IPSC.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 | -0.1119 | -0.2196 | -0.4000 | -0.3800 | 0.8900 |
| ROE | -40.87% | -45.74% | -71.30% | -57.81% | 152.43% |
| 營業收入 | - | 0.0000 | - | - | 109.16M |
| 凈利潤 | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M |
| 營業利潤 | -25.50M | -25.57M | -29.36M | -34.66M | 73.94M |
| 毛利率 | - | - | - | - | 75.65% |
| 凈利率 | - | - | - | - | 70.13% |
| 利潤含金量 | - | - | - | - | -213.55% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 326.55M | 223.70M | 244.72M | 284.69M | 315.61M |
| 權益乘數 | 1.23 | 1.41 | 1.39 | 1.36 | 1.31 |
| 每股凈資產 | 1.47 | 1.82 | 2.04 | 2.43 | 2.79 |
| 資產周轉率 | 0.0000 | 0.3784 | 0.3579 | 0.3256 | 0.3460 |
| 現金及短投 | 134.80M | 117.11M | 132.75M | 155.84M | 165.12M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 68.58M | 66.17M | 70.28M | 84.39M | 87.76M |
| 凈債務 | -86.78M | -73.55M | -87.79M | -104.36M | -112.45M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.26M | -16.08M | -25.58M | -27.59M | -34.62M |
| 投資現金流 | -112.61M | 22.36M | 24.67M | 32.54M | 27.93M |
| 融資現金流 | 126.62M | 53000.00 | 0.0000 | 0.0000 | 120000.00 |
| 自由現金流 | -20.07M | -11.04M | -6.96M | -15.94M | -63.66M |
| 現金流充裕率 | -4325.68% | 11566.19% | -13120.00% | -8704.10% | -7289.05% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -584000.00 | 139000.00 | -195000.00 | -317000.00 | -475000.00 |