--- title: "Prelude Therapeutics (PRLD.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/PRLD.US/norm.md" symbol: "PRLD.US" name: "Prelude Therapeutics" parent: "https://longbridge.com/zh-HK/quote/PRLD.US.md" datetime: "2026-05-21T01:35:51.205Z" locales: - [en](https://longbridge.com/en/quote/PRLD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PRLD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PRLD.US/norm.md) --- # Prelude Therapeutics (PRLD.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 | -0.1300 | -0.2065 | -0.2591 | -0.4110 | -0.4222 | | ROE | -64.49% | -103.53% | -117.43% | -139.57% | -109.39% | | 營業收入 | 4.58M | 5.64M | 6.50M | - | - | | 凈利潤 | -10.38M | -16.46M | -19.73M | -31.23M | -32.09M | | 營業利潤 | -14.18M | -16.05M | -20.42M | -32.19M | -34.61M | | 毛利率 | 100.00% | 100.00% | 100.00% | - | - | | 凈利率 | -226.75% | -291.79% | -303.46% | - | - | | 利潤含金量 | - | -69.41% | - | - | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 119.64M | 141.31M | 94.75M | 114.92M | 141.26M | | 權益乘數 | 1.99 | 2.06 | 1.62 | 1.52 | 1.37 | | 每股凈資產 | 0.9550 | 0.8321 | 0.7688 | 0.9962 | 1.36 | | 資產周轉率 | 0.1282 | 0.0766 | 0.0719 | 0.0413 | 0.0360 | | 現金及短投 | 81.55M | 103.21M | 54.96M | 73.22M | 99.07M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 31.50M | 32.28M | 33.08M | 33.89M | 34.70M | | 凈債務 | -63.83M | -85.42M | -37.10M | -55.30M | -81.15M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -21.68M | 23.12M | -19.11M | -26.07M | -34.23M | | 投資現金流 | 8.50M | -60.34M | 40.09M | 11.52M | 62.19M | | 融資現金流 | -314000.00 | 24.94M | -5000.00 | 37000.00 | -160000.00 | | 自由現金流 | -20.32M | 27.91M | -12.36M | -15.16M | -24.26M | | 現金流充裕率 | - | - | - | -35719.18% | -16946.04% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | 0.0000 | 0.0000 | -20000.00 | -47000.00 |