---
title: "MOLECULAR TEMPLATES INC (MTEMQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTEMQ.US/norm.md"
symbol: "MTEMQ.US"
name: "MOLECULAR TEMPLATES INC"
parent: "https://longbridge.com/zh-HK/quote/MTEMQ.US.md"
datetime: "2026-03-05T19:18:29.489Z"
locales:
  - [en](https://longbridge.com/en/quote/MTEMQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTEMQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTEMQ.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MTEMQ.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MTEMQ.US/norm.md)


# MOLECULAR TEMPLATES INC (MTEMQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.23 | 0.0800 | -0.7346 | -2.89 | 2.89 |
| ROE | -499.01% | 45.39% | -286.79% | 821.16% | -509.09% |
| 營業收入 | 572000.00 | 11.09M | 7.02M | 6.87M | 36.63M |
| 凈利潤 | -8.10M | 572000.00 | -3.95M | -10.87M | 10.85M |

## 資產負債表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.70M | 27.12M | 35.38M | 35.51M | 78.50M |
| 權益乘數 | 3.75 | 4.62 | 8.40 | -4.09 | -41.10 |
| 每股凈資產 | 1.08 | 1.09 | 0.7837 | -2.31 | -0.5084 |
| 資產周轉率 | 0.8189 | 0.6014 | 0.8622 | 0.5708 | 0.3964 |

## 現金流量表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.86M | -5.24M | -5.29M | -9.64M | -19.36M |
| 投資現金流 | - | - | -1000.00 | 3.13M | 25.95M |
| 融資現金流 | 8.62M | - | 0.0000 | -27.50M | - |
| 自由現金流 | -2.81M | -5.27M | -3.39M | -3.48M | -18.54M |