---
title: "阿凱迪亞生物科學 (RKDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RKDA.US/norm.md"
symbol: "RKDA.US"
name: "阿凱迪亞生物科學"
parent: "https://longbridge.com/zh-HK/quote/RKDA.US.md"
datetime: "2026-05-21T10:18:34.940Z"
locales:
  - [en](https://longbridge.com/en/quote/RKDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RKDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RKDA.US/norm.md)
---

# 阿凱迪亞生物科學 (RKDA.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 | -2.11 | -0.9776 | 0.6200 | -3.26 | 1.90 |
| ROE | -499.36% | -111.53% | 68.64% | -265.40% | 137.44% |
| 營業收入 | 1.10M | 901000.00 | 1.30M | 1.46M | 1.20M |
| 凈利潤 | -4.38M | -1.34M | 856000.00 | -4.46M | 2.60M |
| 營業利潤 | -779000.00 | -1.38M | -1.15M | -1.50M | -1.22M |
| 毛利率 | 36.36% | 21.31% | 32.10% | 42.75% | 43.17% |
| 凈利率 | -398.64% | -148.28% | 65.75% | -306.39% | 216.58% |
| 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 | 5.32M | 6.55M | 8.58M | 7.79M | 12.99M |
| 權益乘數 | 1.85 | 1.58 | 1.58 | 1.72 | 1.46 |
| 每股凈資產 | 1.40 | 3.02 | 3.98 | 3.32 | 6.51 |
| 資產周轉率 | 0.5196 | 0.4843 | 0.4342 | 0.4299 | 0.3622 |
| 現金及短投 | 3.72M | 4.56M | 5.88M | 4.44M | 3.16M |
| 存貨與應收 | 840000.00 | 1.21M | 1.46M | 1.49M | 1.28M |
| 長期投資 | - | 8000.00 | 10000.00 | 22000.00 | 47000.00 |
| 凈債務 | -3.72M | -4.56M | -5.88M | -4.43M | -3.14M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.10M | -861000.00 | -257000.00 | -2.03M | -1.59M |
| 投資現金流 | - | 0.0000 | 0.0000 | 250000.00 | 500000.00 |
| 融資現金流 | 1.79M | 0.0000 | 1000.00 | 0.0000 | 5000.00 |
| 自由現金流 | -828875.00 | -357375.00 | 431000.00 | 1.61M | -964500.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |