---
title: "Serina Therapeutics (SER.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SER.US/norm.md"
symbol: "SER.US"
name: "Serina Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/SER.US.md"
datetime: "2026-05-21T22:31:26.813Z"
locales:
  - [en](https://longbridge.com/en/quote/SER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SER.US/norm.md)
---

# Serina Therapeutics (SER.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 | -0.5800 | -0.3174 | -0.4532 | -0.6600 | -0.4933 |
| ROE | -715.65% | 330.81% | 593.35% | 3654.84% | -1644.06% |
| 營業收入 | - | 0.0000 | - | 130000.00 | - |
| 凈利潤 | -6.90M | -3.37M | -4.69M | -6.57M | -4.81M |
| 營業利潤 | -6.28M | -6.21M | -6.39M | -5.57M | -5.86M |
| 毛利率 | - | - | - | -2324.62% | - |
| 凈利率 | - | - | - | -4960.00% | - |
| 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 | 27.30M | 6.95M | 12.41M | 8.94M | 6.73M |
| 權益乘數 | 1.55 | -187.86 | 7.79 | 5.43 | 4.32 |
| 每股凈資產 | 0.8516 | -0.4622 | -0.3016 | -0.3093 | 0.1713 |
| 資產周轉率 | 0.0076 | 0.0190 | 0.0117 | 0.0132 | 0.0058 |
| 現金及短投 | 24.53M | 3.06M | 8.62M | 6.04M | 4.27M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 800000.00 | 842000.00 | 892000.00 | 950000.00 | 977000.00 |
| 凈債務 | -21.36M | 267000.00 | -5.23M | -5.68M | -3.85M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.57M | -6.03M | -3.85M | -3.75M | -4.32M |
| 投資現金流 | -25000.00 | 0.0000 | -13000.00 | -46000.00 | - |
| 融資現金流 | 26.06M | 481000.00 | 6.44M | 5.57M | 4.92M |
| 自由現金流 | 102000.00 | -5.25M | -1.75M | -1.86M | -2.18M |
| 現金流充裕率 | -18272.00% | - | -29615.38% | -8152.17% | - |
| 舉債與償債 | - | 0.0000 | 4.91M | - | - |
| 資本支出 | -25000.00 | 0.0000 | -13000.00 | -46000.00 | - |