--- title: "Lakewood-Amedex Biotherapeutics (LABT.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LABT.US/norm.md" symbol: "LABT.US" name: "Lakewood-Amedex Biotherapeutics" parent: "https://longbridge.com/zh-HK/quote/LABT.US.md" datetime: "2026-05-20T20:36:31.121Z" locales: - [en](https://longbridge.com/en/quote/LABT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LABT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LABT.US/norm.md) --- # Lakewood-Amedex Biotherapeutics (LABT.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.3924 | -0.2737 | -0.0945 | -0.0777 | -0.4095 | | ROE | 678.44% | 780.17% | 685.45% | - | - | | 營業收入 | - | - | - | - | - | | 凈利潤 | -2.75M | -1.91M | -655943.00 | -539617.00 | -2.85M | | 營業利潤 | -712060.00 | -1.88M | -637384.00 | -542609.00 | -862176.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 481598.00 | 985118.00 | 1.56M | 817866.00 | 1.07M | | 權益乘數 | -0.2451 | -0.7779 | -2.28 | -10.73 | 2.61 | | 每股凈資產 | -0.2813 | -0.1815 | -0.0988 | -0.0114 | 0.0586 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 236400.00 | 658410.00 | 1.27M | 477009.00 | 681098.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 168077.00 | 198367.00 | 228459.00 | 258352.00 | 288053.00 | | 凈債務 | 1.42M | 1.03M | 449039.00 | -31486.00 | -408236.00 | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -422010.00 | -610045.00 | -508554.00 | -404089.00 | -738211.00 | | 投資現金流 | - | - | - | - | 841000.00 | | 融資現金流 | 0.0000 | 0.0000 | 1.30M | 200000.00 | 0.0000 | | 自由現金流 | -93868.00 | 30392.00 | -222947.00 | - | - | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | 0.0000 | 0.0000 | 1.30M | 200000.00 | - | | 資本支出 | - | - | - | - | 0.0000 |