---
title: "Oncolytics生物科技 (ONCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ONCY.US/norm.md"
symbol: "ONCY.US"
name: "Oncolytics生物科技"
parent: "https://longbridge.com/zh-HK/quote/ONCY.US.md"
datetime: "2026-05-21T07:13:12.582Z"
locales:
  - [en](https://longbridge.com/en/quote/ONCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONCY.US/norm.md)
---

# Oncolytics生物科技 (ONCY.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 | -0.0823 | -0.0836 | -0.1021 | -0.0494 | -0.0552 |
| ROE | 828.13% | 1912.89% | -1856.87% | -391.96% | -428.76% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -9.24M | -8.88M | -10.34M | -4.50M | -4.67M |
| 營業利潤 | -9.28M | -9.36M | -9.94M | -4.16M | -4.89M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 8.16M | 7.58M | 10.82M | 14.58M | 13.76M |
| 權益乘數 | -1.59 | -2.00 | 130.93 | 3.28 | 3.03 |
| 每股凈資產 | -0.0442 | -0.0352 | 0.0008 | 0.0456 | 0.0525 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 5.49M | 5.20M | 8.87M | 10.68M | 10.69M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 674000.00 | 738000.00 | 722659.62 | 786815.37 | 848671.11 |
| 凈債務 | -4.99M | -4.64M | -8.27M | -10.03M | -9.99M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.29M | -6.53M | -4.78M | -3.99M | -4.54M |
| 投資現金流 | -6000.00 | -895.00 | -5028.45 | - | - |
| 融資現金流 | 7.61M | 2.89M | 2.97M | 3.92M | 4.11M |
| 自由現金流 | -6.79M | -3.56M | -549537.38 | -2.37M | -2.97M |
| 現金流充裕率 | -121550.00% | 2938.57% | -6158.33% | -5363.73% | -6308.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6000.00 | -895.00 | -5028.45 | - | - |