---
title: "百濟神州 (ONC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ONC.US/norm.md"
symbol: "ONC.US"
name: "百濟神州"
parent: "https://longbridge.com/zh-HK/quote/ONC.US.md"
datetime: "2026-05-20T12:02:55.417Z"
locales:
  - [en](https://longbridge.com/en/quote/ONC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONC.US/norm.md)
---

# 百濟神州 (ONC.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 | 1.95 | 0.5234 | 1.04 | 0.7800 | 0.0114 |
| ROE | 19.94% | 6.27% | 12.64% | 10.38% | 0.15% |
| 營業收入 | 1.51B | 1.50B | 1.41B | 1.32B | 1.12B |
| 凈利潤 | 227.36M | 66.50M | 124.84M | 94.32M | 1.27M |
| 營業利潤 | 249.90M | 185.03M | 163.11M | 87.89M | 11.10M |
| 毛利率 | 88.95% | 90.49% | 86.09% | 87.49% | 85.23% |
| 凈利率 | 15.02% | 4.44% | 8.84% | 7.17% | 0.11% |
| 利潤含金量 | 124.12% | 44.34% | 40.52% | 33.34% | 25.18% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.55B | 8.19B | 7.63B | 6.30B | 5.84B |
| 權益乘數 | 1.80 | 1.88 | 1.85 | 1.67 | 1.67 |
| 每股凈資產 | 42.84 | 39.34 | 37.33 | 34.32 | 32.42 |
| 資產周轉率 | 0.7974 | 0.7574 | 0.7390 | 0.7597 | 0.7257 |
| 現金及短投 | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B |
| 存貨與應收 | 681.59M | 608.23M | 531.69M | 502.87M | 494.66M |
| 長期投資 | 1.79B | 1.79B | 1.77B | 1.76B | 1.75B |
| 凈債務 | -3.64B | -3.45B | -3.02B | -1.73B | -1.52B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 201.34M | 417.35M | 402.55M | 263.60M | 44.08M |
| 投資現金流 | -45.51M | -38.34M | -49.27M | -66.61M | -121.94M |
| 融資現金流 | 68.63M | 96.93M | 961.27M | 35.02M | -33.78M |
| 自由現金流 | 80.30M | 390.86M | 313.00M | 185.43M | -140.93M |
| 現金流充裕率 | 415.73% | 50.83% | 769.01% | 165.50% | 18.88% |
| 舉債與償債 | 58.20M | 862.74M | 0.0000 | 141.52M | 80.00M |
| 資本支出 | -40.79M | -37.52M | -48.08M | -43.83M | -56.41M |