---
title: "Nuvation Bio (NUVB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NUVB.US/norm.md"
symbol: "NUVB.US"
name: "Nuvation Bio"
parent: "https://longbridge.com/zh-HK/quote/NUVB.US.md"
datetime: "2026-05-21T09:24:14.479Z"
locales:
  - [en](https://longbridge.com/en/quote/NUVB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NUVB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NUVB.US/norm.md)
---

# Nuvation Bio (NUVB.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 | 0.0155 | -0.1063 | -0.1629 | -0.1732 | -0.1600 |
| ROE | 6.90% | -46.35% | -63.87% | -59.58% | -48.22% |
| 營業收入 | 83.23M | 41.87M | 13.12M | 4.83M | 3.08M |
| 凈利潤 | 5.40M | -36.59M | -55.79M | -59.01M | -53.24M |
| 營業利潤 | 3.88M | -34.04M | -56.43M | -63.59M | -59.00M |
| 毛利率 | 92.80% | 96.94% | 74.47% | 46.70% | 32.10% |
| 凈利率 | 6.48% | -87.40% | -425.24% | -1220.92% | -1726.20% |
| 利潤含金量 | 76.56% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 610.24M | 594.82M | 601.56M | 647.23M | 492.49M |
| 權益乘數 | 1.91 | 1.95 | 1.85 | 1.74 | 1.17 |
| 每股凈資產 | 0.9191 | 0.8823 | 0.9508 | 1.09 | 1.23 |
| 資產周轉率 | 0.2594 | 0.1108 | 0.0456 | 0.0231 | 0.0198 |
| 現金及短投 | 533.73M | 529.21M | 549.04M | 607.72M | 461.68M |
| 存貨與應收 | 15.84M | 11.41M | 5.71M | 552000.00 | 14000.00 |
| 長期投資 | 4.13M | 4.48M | 4.89M | 5.26M | 5.90M |
| 凈債務 | -316.75M | -462.27M | -340.89M | -404.36M | -450.26M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.07M | -29.73M | -52.89M | -48.18M | -42.63M |
| 投資現金流 | -43.64M | 87.08M | -96.62M | 54.88M | 54.18M |
| 融資現金流 | 44000.00 | 8.06M | 501000.00 | 193.42M | 548000.00 |
| 自由現金流 | -4.64M | -16.28M | -49.21M | -18.19M | -24.21M |
| 現金流充裕率 | 555.81% | -253.85% | -66111.25% | -13884.15% | -7034.16% |
| 舉債與償債 | - | 11.20M | 0.0000 | 198.90M | - |
| 資本支出 | -48000.00 | -89000.00 | -12000.00 | -181000.00 | -72000.00 |