---
title: "Kodiak Sciences (KOD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KOD.US/norm.md"
symbol: "KOD.US"
name: "Kodiak Sciences"
parent: "https://longbridge.com/zh-HK/quote/KOD.US.md"
datetime: "2026-05-21T03:25:20.696Z"
locales:
  - [en](https://longbridge.com/en/quote/KOD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KOD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KOD.US/norm.md)
---

# Kodiak Sciences (KOD.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 | -0.9402 | -1.04 | -1.16 | -1.03 | -1.09 |
| ROE | -172.65% | -250.66% | -523.14% | -242.56% | -177.40% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M |
| 營業利潤 | -59.78M | -57.45M | -62.35M | -55.51M | -57.16M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 306.01M | 351.53M | 218.07M | 256.73M | 297.91M |
| 權益乘數 | 2.73 | 2.23 | 9.20 | 3.65 | 2.74 |
| 每股凈資產 | 1.81 | 2.55 | 0.4481 | 1.33 | 2.07 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 169.53M | 209.86M | 72.04M | 104.17M | 138.85M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 115.89M | 121.86M | 127.48M | 133.96M | 140.38M |
| 凈債務 | -113.54M | -150.68M | -9.84M | -38.95M | -71.21M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M |
| 投資現金流 | -942000.00 | -43000.00 | -60000.00 | -133000.00 | -270000.00 |
| 融資現金流 | 619000.00 | 177.25M | 813000.00 | 120000.00 | 124000.00 |
| 自由現金流 | -16.14M | -14.62M | -7.43M | -12.77M | -8.37M |
| 現金流充裕率 | -4247.24% | -91576.74% | -54800.00% | -26069.92% | -10769.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -942000.00 | -43000.00 | -60000.00 | -133000.00 | -270000.00 |