---
title: "Protagonist治療 (PTGX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTGX.US/norm.md"
symbol: "PTGX.US"
name: "Protagonist治療"
parent: "https://longbridge.com/zh-HK/quote/PTGX.US.md"
datetime: "2026-05-22T04:13:02.212Z"
locales:
  - [en](https://longbridge.com/en/quote/PTGX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTGX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTGX.US/norm.md)
---

# Protagonist治療 (PTGX.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 | 0.0500 | -0.6982 | -0.6200 | -0.5500 | -0.1900 |
| ROE | 2.38% | -28.18% | -23.96% | -20.50% | -6.83% |
| 營業收入 | 56.37M | 7.44M | 4.71M | 5.55M | 28.32M |
| 凈利潤 | 3.78M | -44.38M | -39.34M | -34.77M | -11.65M |
| 營業利潤 | -3.65M | -50.35M | -46.42M | -42.04M | -19.31M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 6.71% | -596.80% | -834.87% | -626.96% | -41.15% |
| 利潤含金量 | - | - | - | - | -15.40% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 697.46M | 668.19M | 701.69M | 718.01M | 742.13M |
| 權益乘數 | 1.06 | 1.09 | 1.09 | 1.07 | 1.08 |
| 每股凈資產 | 10.21 | 9.82 | 10.34 | 10.76 | 11.13 |
| 資產周轉率 | 0.1029 | 0.0651 | 0.3205 | 0.3139 | 0.3030 |
| 現金及短投 | 547.79M | 567.36M | 576.12M | 570.47M | 574.36M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.17M | 11.69M | 12.27M | 12.70M | 12.53M |
| 凈債務 | -610.56M | -635.68M | -668.07M | -661.68M | -686.52M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -48.94M | -36.98M | -1.94M | -28.78M | 125.36M |
| 投資現金流 | 90.89M | 48.81M | -58.55M | 54.81M | -94.40M |
| 融資現金流 | 23.37M | 2.84M | 5.66M | 2.92M | 11.44M |
| 自由現金流 | -53.98M | -21.24M | 13.06M | -16.08M | 129.31M |
| 現金流充裕率 | -22764.19% | -25677.08% | -2201.14% | -3539.98% | 23002.39% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -215000.00 | -144000.00 | -88000.00 | -813000.00 | -545000.00 |