---
title: "內克塔治療 (NKTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NKTR.US/norm.md"
symbol: "NKTR.US"
name: "內克塔治療"
parent: "https://longbridge.com/zh-HK/quote/NKTR.US.md"
datetime: "2026-06-13T18:28:01.875Z"
locales:
  - [en](https://longbridge.com/en/quote/NKTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NKTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NKTR.US/norm.md)
---

# 內克塔治療 (NKTR.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 | -1.82 | -1.78 | -1.87 | -2.95 | -3.62 |
| ROE | -53.93% | -165.01% | -466.82% | 3177.16% | -546.57% |
| 營業收入 | 10.86M | 21.81M | 11.79M | 11.18M | 10.46M |
| 凈利潤 | -44.90M | -36.08M | -35.52M | -41.59M | -50.88M |
| 營業利潤 | -38.26M | -19.09M | -31.53M | -35.78M | -44.37M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -413.44% | -165.45% | -301.29% | -372.20% | -486.44% |
| 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 | 763.27M | 280.41M | 301.35M | 207.53M | 256.24M |
| 權益乘數 | 1.32 | 3.12 | 3.54 | -8.57 | 18.65 |
| 每股凈資產 | 19.55 | 4.41 | 4.33 | -1.94 | 1.11 |
| 資產周轉率 | 0.1091 | 0.1891 | 0.2055 | 0.2721 | 0.2675 |
| 現金及短投 | 568.60M | 245.75M | 270.21M | 175.90M | 218.63M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | 5.00M | 10.00M | 10.57M | 11.16M |
| 凈債務 | -588.16M | -96.84M | -103.13M | 826000.00 | -33.99M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -44.30M | -64.96M | -48.76M | -45.74M | -49.05M |
| 投資現金流 | -350.79M | 372000.00 | -94.87M | 49.62M | 43.69M |
| 融資現金流 | 529.55M | 38.67M | 141.68M | 211000.00 | 7000.00 |
| 自由現金流 | -18.21M | -30.74M | -22.26M | -17.79M | -21.07M |
| 現金流充裕率 | -246100.00% | -9085.17% | -42772.81% | -123616.22% | -2452650.00% |
| 舉債與償債 | 93.12M | 38.26M | 142.59M | - | - |
| 資本支出 | -18000.00 | -715000.00 | -114000.00 | -37000.00 | -2000.00 |