---
title: "Replimune (REPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/REPL.US/norm.md"
symbol: "REPL.US"
name: "Replimune"
parent: "https://longbridge.com/zh-HK/quote/REPL.US.md"
datetime: "2026-05-20T02:45:25.340Z"
locales:
  - [en](https://longbridge.com/en/quote/REPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REPL.US/norm.md)
---

# Replimune (REPL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7694 | -0.9041 | -0.9473 | -0.8154 | -0.7945 |
| ROE | -119.74% | -110.79% | -92.16% | -66.02% | -61.44% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -70.93M | -83.10M | -86.69M | -74.13M | -66.34M |
| 營業利潤 | -71.53M | -83.91M | -90.00M | -78.78M | -65.64M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M |
| 權益乘數 | 1.58 | 1.48 | 1.39 | 1.33 | 1.25 |
| 每股凈資產 | 2.64 | 3.36 | 4.33 | 5.39 | 6.26 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 269.14M | 323.64M | 403.34M | 483.80M | 536.54M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 50.33M | 52.00M | 52.80M | 52.55M | 53.15M |
| 凈債務 | -192.79M | -247.32M | -327.01M | -407.64M | -460.50M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -65.95M | -81.21M | -77.02M | -53.73M | -50.71M |
| 投資現金流 | 75.12M | 84.17M | 65.05M | -7.70M | -46.32M |
| 融資現金流 | 10.45M | 324000.00 | -158000.00 | -132000.00 | 155.93M |
| 自由現金流 | -38.50M | -51.36M | -50.17M | -25.42M | -27.22M |
| 現金流充裕率 | -19986.36% | -5342.89% | -2650.24% | -4142.71% | -2588.72% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -135000.00 | -1.34M | -2.74M | -1.13M | -1.80M |