---
title: "OmniAb (OABI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OABI.US/norm.md"
symbol: "OABI.US"
name: "OmniAb"
parent: "https://longbridge.com/zh-HK/quote/OABI.US.md"
datetime: "2026-03-14T11:54:15.330Z"
locales:
  - [en](https://longbridge.com/en/quote/OABI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OABI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OABI.US/norm.md)
---

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


# OmniAb (OABI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1110 | -0.1440 | -0.1496 | -0.1723 | -0.1247 |
| ROE | -20.83% | -24.50% | -23.71% | -25.95% | -18.04% |
| Revenue | 8.38M | 2.24M | 3.90M | 4.15M | 10.80M |
| Net income | -14.18M | -16.52M | -15.88M | -18.20M | -13.07M |
| Operating income | -12.34M | -18.14M | -16.22M | -18.84M | -12.12M |
| Gross margin | 99.89% | 98.70% | 93.28% | 100.00% | 100.00% |
| Net margin | -169.28% | -738.05% | -407.36% | -438.13% | -120.96% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 300.91M | 309.69M | 295.67M | 306.18M | 325.56M |
| Leverage | 1.13 | 1.12 | 1.13 | 1.12 | 1.13 |
| BVPS | 1.85 | 1.93 | 2.14 | 2.24 | 2.37 |
| Turnover | 0.0596 | 0.0658 | 0.0728 | 0.0812 | 0.0753 |
| Cash & STI | 54.02M | 59.50M | 41.62M | 43.59M | 59.43M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 24.97M | 29.40M | 30.75M | 31.95M | 33.28M |
| Net debt | -33.69M | -38.43M | -19.83M | -21.12M | -36.27M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.67M | -9.76M | -5.15M | -15.87M | -3.87M |
| Investing CF | 2.71M | -7.67M | 12.30M | -878000.00 | 385000.00 |
| Financing CF | -50000.00 | 27.68M | 236000.00 | 44000.00 | 3.85M |
| Free CF | -1.22M | -3.13M | 3.64M | -8.09M | 381875.00 |
| OCF coverage | -63044.44% | -5364.29% | -3118.79% | -7594.26% | -8417.39% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9000.00 | -182000.00 | -165000.00 | -209000.00 | -46000.00 |