---
title: "曼恩凱德生物醫療 (MNKD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNKD.US/norm.md"
symbol: "MNKD.US"
name: "曼恩凱德生物醫療"
parent: "https://longbridge.com/zh-HK/quote/MNKD.US.md"
datetime: "2026-05-20T13:04:52.709Z"
locales:
  - [en](https://longbridge.com/en/quote/MNKD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNKD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNKD.US/norm.md)
---

# 曼恩凱德生物醫療 (MNKD.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 | -0.0539 | -0.0519 | 0.0260 | 0.0021 | 0.0419 |
| ROE | 120.63% | 133.49% | -64.14% | -4.70% | -76.59% |
| 營業收入 | 90.17M | 111.95M | 82.13M | 76.53M | 78.35M |
| 凈利潤 | -16.62M | -15.95M | 7.99M | 668000.00 | 13.16M |
| 營業利潤 | -2.98M | -7.69M | 18.78M | 10.66M | 24.80M |
| 毛利率 | 80.62% | 73.50% | 75.40% | 73.12% | 77.64% |
| 凈利率 | -18.43% | -14.24% | 9.72% | 0.87% | 16.79% |
| 利潤含金量 | - | - | 79.42% | 119.13% | -388.93% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 744.40M | 792.18M | 494.64M | 411.70M | 410.14M |
| 權益乘數 | -12.58 | -15.53 | -11.10 | -7.48 | -7.00 |
| 每股凈資產 | -0.1916 | -0.1657 | -0.1451 | -0.1797 | -0.1929 |
| 資產周轉率 | 0.6250 | 0.5885 | 0.6545 | 0.7054 | 0.6680 |
| 現金及短投 | 133.86M | 171.35M | 260.04M | 185.59M | 188.04M |
| 存貨與應收 | 49.17M | 35.31M | 26.97M | 28.49M | 28.89M |
| 長期投資 | 93.84M | 94.25M | 93.95M | 94.75M | 96.35M |
| 凈債務 | 300.29M | 299.51M | -34.60M | -33.03M | -34.63M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.37M | -7.96M | 23.64M | 8.95M | -6.38M |
| 投資現金流 | 18.73M | -291.96M | -25.06M | 6.26M | 5.96M |
| 融資現金流 | -35.41M | 247.41M | 71.81M | -5.51M | 1.39M |
| 自由現金流 | 11.91M | 44.57M | 9.66M | 4.01M | -305750.00 |
| 現金流充裕率 | -14.25% | -363.38% | 1848.32% | 692.19% | -1203.21% |
| 舉債與償債 | - | 250.00M | 75.00M | - | - |
| 資本支出 | -1.88M | -1.99M | -1.13M | -1.12M | -330000.00 |