---
title: "Rallybio (RLYB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RLYB.US/norm.md"
symbol: "RLYB.US"
name: "Rallybio"
parent: "https://longbridge.com/zh-HK/quote/RLYB.US.md"
datetime: "2026-06-10T13:01:11.038Z"
locales:
  - [en](https://longbridge.com/en/quote/RLYB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RLYB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RLYB.US/norm.md)
---

# Rallybio (RLYB.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 | -1.46 | -1.03 | 2.84 | -1.73 | -1.69 |
| ROE | -61.19% | -38.69% | 117.55% | -77.60% | -65.25% |
| 營業收入 | 212000.00 | 222000.00 | 212000.00 | 212000.00 | 212000.00 |
| 凈利潤 | -8.28M | -5.85M | 16.02M | -9.70M | -9.44M |
| 營業利潤 | -8.73M | -6.41M | -6.92M | -10.06M | -9.67M |
| 毛利率 | 100.00% | -1546.40% | -1854.25% | -2765.09% | -2600.47% |
| 凈利率 | -3904.72% | -2636.04% | 7554.72% | -4576.89% | -4452.36% |
| 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 | 54.47M | 62.26M | 67.66M | 51.00M | 57.98M |
| 權益乘數 | 1.08 | 1.07 | 1.07 | 1.11 | 1.07 |
| 每股凈資產 | 9.50 | 10.97 | 12.02 | 8.82 | 10.40 |
| 資產周轉率 | 0.0153 | 0.0132 | 0.0092 | 0.0106 | 0.0108 |
| 現金及短投 | 46.80M | 54.74M | 59.32M | 45.75M | 54.49M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 172000.00 | 198000.00 | 224000.00 | 112000.00 | 189000.00 |
| 凈債務 | -46.64M | -54.56M | -59.12M | -45.69M | -54.38M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.98M | -4.68M | -6.55M | -8.38M | -10.21M |
| 投資現金流 | 17.90M | 3.92M | 29.23M | 3.04M | 11.08M |
| 融資現金流 | 3000.00 | 6000.00 | 0.0000 | 10000.00 | - |
| 自由現金流 | -5.72M | -2.74M | -6.59M | -5.09M | -6.99M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |