---
title: "Lakefront Biotherapeutics (LKFT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LKFT.US/norm.md"
symbol: "LKFT.US"
name: "Lakefront Biotherapeutics"
parent: "https://longbridge.com/zh-HK/quote/LKFT.US.md"
datetime: "2026-05-16T04:48:41.051Z"
locales:
  - [en](https://longbridge.com/en/quote/LKFT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LKFT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LKFT.US/norm.md)
---

# Lakefront Biotherapeutics (LKFT.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 | 0.2521 | 13.94 | -3.60 | -1.88 | -2.52 |
| ROE | 1.71% | 110.15% | -32.06% | -15.50% | -21.90% |
| 營業收入 | 7.43M | 1.06B | 83.45M | 76.42M | 81.16M |
| 凈利潤 | 16.61M | 918.66M | -237.02M | -123.78M | -166.06M |
| 營業利潤 | -73.00M | 931.04M | -48.87M | -66.75M | -171.80M |
| 毛利率 | -451.78% | 88.01% | -19.07% | -53.14% | -162.06% |
| 凈利率 | 223.61% | 86.83% | -284.02% | -161.97% | -204.60% |
| 利潤含金量 | - | -1670.18% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.86B | 4.00B | 4.12B | 4.47B | 4.35B |
| 權益乘數 | 1.04 | 1.05 | 1.44 | 1.44 | 1.46 |
| 每股凈資產 | 56.58 | 57.68 | 43.55 | 46.96 | 45.18 |
| 資產周轉率 | 0.2823 | 0.2949 | 0.0747 | 0.0680 | 0.0688 |
| 現金及短投 | 3.42B | 3.52B | 3.58B | 3.62B | 3.57B |
| 存貨與應收 | 20.28M | 26.42M | 26.91M | 39.56M | 41.69M |
| 長期投資 | 88.18M | 94.74M | 123.86M | 128.39M | 122.56M |
| 凈債務 | -3.41B | -3.51B | -3.57B | -3.61B | -3.56B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -94.83M | -55.74M | -73.42M | -127.33M | -41.79M |
| 投資現金流 | 70.48M | 85.30M | 66.54M | 87.45M | 91.74M |
| 融資現金流 | -584460.23 | -475687.10 | -1.47M | -702329.39 | -1.09M |
| 自由現金流 | -102.36M | 440.72M | -72.60M | -14.97M | 48.44M |
| 現金流充裕率 | -13072.67% | -2362.42% | -1524.40% | -2287.72% | -632.28% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -140958.06 | -1.88M | -3.34M | -4.86M | -5.52M |