---
title: "Polaryx Therapeutics (PLYX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PLYX.US/norm.md"
symbol: "PLYX.US"
name: "Polaryx Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/PLYX.US.md"
datetime: "2026-05-21T03:00:00.442Z"
locales:
  - [en](https://longbridge.com/en/quote/PLYX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLYX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLYX.US/norm.md)
---

# Polaryx Therapeutics (PLYX.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 | -0.0539 | -0.0319 | -0.0312 | -0.0226 | -0.1139 |
| ROE | -288.56% | -121.22% | -133.83% | -107.52% | - |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -2.54M | -1.50M | -1.43M | -1.01M | -5.05M |
| 營業利潤 | -1.96M | -911000.00 | -974000.00 | -884000.00 | -5.05M |
| 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 | 3.50M | 5.17M | 5.98M | 3.54M | 4.44M |
| 權益乘數 | 1.41 | 1.13 | 1.13 | 1.09 | 1.04 |
| 每股凈資產 | 0.0526 | 0.0964 | 0.1127 | 0.0720 | 0.0944 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 3.08M | 5.14M | 5.75M | 3.30M | 4.16M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -3.08M | -5.14M | -5.75M | -3.30M | -4.16M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.06M | -1.49M | -887000.00 | -858000.00 | -709000.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | 888000.00 | 3.33M | 0.0000 | 250000.00 |
| 自由現金流 | -1.21M | -378375.00 | -113750.00 | -295500.00 | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |