---
title: "ProQR Therap (PRQR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRQR.US/norm.md"
symbol: "PRQR.US"
name: "ProQR Therap"
parent: "https://longbridge.com/zh-HK/quote/PRQR.US.md"
datetime: "2026-03-15T02:57:27.454Z"
locales:
  - [en](https://longbridge.com/en/quote/PRQR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRQR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRQR.US/norm.md)
---

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


# ProQR Therap (PRQR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0994 | -0.1225 | -0.1405 | -0.1082 | -0.0973 |
| ROE | -67.04% | -70.98% | -66.77% | -48.14% | -65.56% |
| Revenue | 5.54M | 3.42M | 4.65M | 5.13M | 4.62M |
| Net income | -10.48M | -12.91M | -14.26M | -10.91M | -9.68M |
| Operating income | -10.68M | -13.23M | -14.34M | -11.71M | -10.49M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -189.14% | -377.56% | -306.39% | -212.59% | -209.43% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 132.44M | 145.83M | 160.99M | 164.20M | 174.70M |
| Leverage | 2.28 | 2.18 | 2.05 | 1.92 | 1.90 |
| BVPS | 0.5505 | 0.6353 | 0.7443 | 0.8111 | 0.8755 |
| Turnover | 0.1165 | 0.1390 | 0.1341 | 0.1424 | 0.1278 |
| Cash & STI | 108.54M | 125.35M | 140.19M | 143.34M | 155.41M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 14.83M | 15.27M | 15.52M | 14.73M | 14.68M |
| Net debt | -89.79M | -106.01M | -120.45M | -125.09M | -137.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.69M | -14.35M | -13.35M | -17.10M | -9.72M |
| Investing CF | -617805.97 | -198193.97 | -118225.45 | -242476.73 | -2.90M |
| Financing CF | -703547.10 | -520698.96 | -342970.85 | -541242.69 | 74.30M |
| Free CF | -14.35M | -6.35M | -6.92M | -12.91M | -7.92M |
| OCF coverage | -1185.18% | -1995.92% | -2893.65% | -1997.22% | -2421.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -617805.97 | -198193.97 | -118225.45 | -242476.73 | -138339.92 |