---
title: "Sana Biotechnology (SANA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SANA.US/norm.md"
symbol: "SANA.US"
name: "Sana Biotechnology"
parent: "https://longbridge.com/zh-HK/quote/SANA.US.md"
datetime: "2026-05-20T16:48:15.295Z"
locales:
  - [en](https://longbridge.com/en/quote/SANA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SANA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SANA.US/norm.md)
---

# Sana Biotechnology (SANA.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 | -0.1705 | -0.2132 | -0.1618 | -0.3934 | -0.2079 |
| ROE | -134.83% | -132.12% | -106.09% | -226.27% | -85.97% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -47.21M | -58.83M | -42.15M | -93.80M | -49.39M |
| 營業利潤 | -37.87M | -52.62M | -45.51M | -44.06M | -48.77M |
| 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 | 373.59M | 416.89M | 435.43M | 361.64M | 445.47M |
| 權益乘數 | 3.13 | 2.59 | 2.23 | 2.95 | 2.13 |
| 每股凈資產 | 0.4419 | 0.6032 | 0.7447 | 0.5317 | 0.9273 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 101.14M | 138.38M | 153.05M | 72.67M | 104.70M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 61.52M | 65.22M | 70.64M | 76.10M | 128.52M |
| 凈債務 | -18.51M | -52.12M | -63.32M | 12.82M | -13.39M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.38M | -32.64M | -29.43M | -33.10M | -48.66M |
| 投資現金流 | 49.44M | -16.50M | -48.02M | 7.68M | 16.60M |
| 融資現金流 | -128000.00 | 17.65M | 109.54M | 561000.00 | 982000.00 |
| 自由現金流 | -8.56M | 16.68M | -17.56M | -20.28M | -32.41M |
| 現金流充裕率 | -9862.53% | -3393.04% | -22991.41% | 127311.54% | -22016.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -288000.00 | -873000.00 | -41000.00 | 112000.00 | -136000.00 |