---
title: "Rapid Micro Biosystems (RPID.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RPID.US/norm.md"
symbol: "RPID.US"
name: "Rapid Micro Biosystems"
parent: "https://longbridge.com/zh-HK/quote/RPID.US.md"
datetime: "2026-05-20T22:01:11.055Z"
locales:
  - [en](https://longbridge.com/en/quote/RPID.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RPID.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RPID.US/norm.md)
---

# Rapid Micro Biosystems (RPID.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 | -0.3142 | -0.2801 | -0.2559 | -0.2656 | -0.2560 |
| ROE | -213.04% | -128.94% | -93.09% | -79.03% | -63.97% |
| 營業收入 | 8.00M | 11.28M | 7.84M | 7.26M | 7.21M |
| 凈利潤 | -14.28M | -12.50M | -11.51M | -11.86M | -11.26M |
| 營業利潤 | -13.85M | -12.21M | -11.37M | -12.15M | -11.66M |
| 毛利率 | 4.64% | -2.91% | 8.88% | 3.79% | 5.61% |
| 凈利率 | -178.39% | -110.77% | -146.78% | -163.29% | -156.32% |
| 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 | 62.36M | 74.85M | 84.41M | 75.59M | 85.43M |
| 權益乘數 | 3.06 | 2.25 | 1.90 | 1.39 | 1.30 |
| 每股凈資產 | 0.4490 | 0.7467 | 1.00 | 1.24 | 1.50 |
| 資產周轉率 | 0.4653 | 0.3882 | 0.3209 | 0.3144 | 0.2781 |
| 現金及短投 | 22.95M | 38.73M | 41.95M | 31.98M | 42.02M |
| 存貨與應收 | 17.45M | 17.59M | 21.07M | 20.56M | 20.72M |
| 長期投資 | 12.61M | 13.08M | 13.96M | 14.85M | 15.47M |
| 凈債務 | -18.29M | -14.86M | -17.84M | -26.41M | -36.14M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -3.25M | -9.05M | -9.70M | -9.06M |
| 投資現金流 | - | 3.89M | -9.58M | 9.34M | 10.68M |
| 融資現金流 | - | 443000.00 | 19.25M | -298000.00 | 379000.00 |
| 自由現金流 | - | 1.18M | -4.95M | -5.54M | -5.78M |
| 現金流充裕率 | - | -3246.00% | -11174.07% | -2600.54% | -2780.67% |
| 舉債與償債 | - | 0.0000 | 20.00M | - | - |
| 資本支出 | - | -92000.00 | -73000.00 | -366000.00 | -319000.00 |