--- title: "Longeveron (LGVN.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LGVN.US/norm.md" symbol: "LGVN.US" name: "Longeveron" parent: "https://longbridge.com/zh-HK/quote/LGVN.US.md" datetime: "2026-05-20T22:56:57.223Z" locales: - [en](https://longbridge.com/en/quote/LGVN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LGVN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LGVN.US/norm.md) --- # Longeveron (LGVN.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 | -0.1911 | -0.2482 | -0.3930 | -0.3349 | -0.3352 | | ROE | -174.58% | -278.45% | -255.36% | -134.92% | -102.67% | | 營業收入 | 398000.00 | 365000.00 | 137000.00 | 316000.00 | 381000.00 | | 凈利潤 | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M | | 營業利潤 | -4.78M | -5.40M | -7.31M | -5.40M | -5.18M | | 毛利率 | 66.33% | 70.41% | 91.24% | 46.20% | 72.18% | | 凈利率 | -1189.95% | -1491.51% | -5270.80% | -1591.14% | -1315.22% | | 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 | 21.21M | 10.26M | 15.56M | 16.75M | 20.85M | | 權益乘數 | 1.32 | 1.81 | 1.56 | 1.32 | 1.22 | | 每股凈資產 | 0.5207 | 0.2475 | 0.4732 | 0.8377 | 1.15 | | 資產周轉率 | 0.0578 | 0.0669 | 0.0632 | 0.1147 | 0.1457 | | 現金及短投 | 15.76M | 4.66M | 9.24M | 10.33M | 14.33M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 2.10M | 2.35M | 2.73M | 2.96M | 3.08M | | 凈債務 | -15.01M | -3.84M | -8.26M | -9.19M | -13.03M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -4.37M | -5.30M | -5.05M | -3.60M | -4.70M | | 投資現金流 | -20000.00 | -64000.00 | -118000.00 | -263000.00 | -150000.00 | | 融資現金流 | 15.49M | 777000.00 | 4.08M | -133000.00 | -58000.00 | | 自由現金流 | -2.83M | -3.34M | -2.44M | -2.31M | -3.05M | | 現金流充裕率 | - | - | -8868.42% | -2234.16% | -17396.30% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | 0.0000 | -57000.00 | -161000.00 | -27000.00 |