---
title: "Quantum Biopharma (QNTM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/QNTM.US/norm.md"
symbol: "QNTM.US"
name: "Quantum Biopharma"
parent: "https://longbridge.com/zh-HK/quote/QNTM.US.md"
datetime: "2026-05-20T13:54:47.794Z"
locales:
  - [en](https://longbridge.com/en/quote/QNTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QNTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QNTM.US/norm.md)
---

# Quantum Biopharma (QNTM.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 | -3.06 | -0.7898 | -1.40 | -3.06 | -3.47 |
| ROE | -1442.64% | -155.44% | -342.73% | -779.51% | -398.61% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -13.56M | -3.03M | -5.32M | -9.25M | -8.58M |
| 營業利潤 | -2.97M | -2.37M | -4.68M | -4.85M | -3.40M |
| 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 | 14.93M | 11.16M | 14.15M | 15.30M | 14.87M |
| 權益乘數 | -10.51 | 2.19 | 1.89 | 7.47 | 3.28 |
| 每股凈資產 | 0.1326 | 1.78 | 2.27 | 1.09 | 2.11 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 4.56M | 2.36M | 1.08M | 1.53M | 3.54M |
| 存貨與應收 | 51468.00 | 52133.00 | 77622.00 | 76869.00 | 93856.00 |
| 長期投資 | 147537.00 | 169349.00 | 190755.00 | 228170.00 | 109319.00 |
| 凈債務 | -3.69M | -488226.00 | 1.47M | 736778.00 | -2.26M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.67M | -305598.00 | -1.72M | -1.95M | -4.26M |
| 投資現金流 | -2.89M | 350650.00 | 408419.00 | -1.36M | -1.35M |
| 融資現金流 | 7.00M | 1.41M | 261425.00 | 1.29M | 3.13M |
| 自由現金流 | 8.77M | 3.69M | -8.12M | -2.54M | -30415.00 |
| 現金流充裕率 | -7700.38% | -40.27% | -16947.00% | -237.95% | -18267.28% |
| 舉債與償債 | 2.73M | 11116.00 | 271583.00 | 1.96M | 3.11M |
| 資本支出 | - | - | - | - | - |