---
title: "Sera Prognostics (SERA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SERA.US/norm.md"
symbol: "SERA.US"
name: "Sera Prognostics"
parent: "https://longbridge.com/zh-HK/quote/SERA.US.md"
datetime: "2026-05-20T17:09:01.942Z"
locales:
  - [en](https://longbridge.com/en/quote/SERA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SERA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SERA.US/norm.md)
---

# Sera Prognostics (SERA.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 | -0.1671 | -0.1577 | -0.1578 | -0.1640 | -0.1951 |
| ROE | -46.98% | -40.01% | -36.68% | -35.17% | -45.93% |
| 營業收入 | 14000.00 | 10000.00 | 16000.00 | 17000.00 | 38000.00 |
| 凈利潤 | -8.40M | -7.88M | -7.81M | -8.05M | -8.19M |
| 營業利潤 | -9.36M | -8.95M | -8.98M | -9.32M | -9.25M |
| 毛利率 | -200.00% | -320.00% | -156.25% | -141.18% | -5.26% |
| 凈利率 | -59992.86% | -78810.00% | -48837.50% | -47329.41% | -21544.74% |
| 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 | 93.54M | 101.93M | 108.13M | 111.83M | 118.18M |
| 權益乘數 | 1.38 | 1.35 | 1.32 | 1.27 | 1.25 |
| 每股凈資產 | 1.73 | 1.94 | 2.13 | 2.32 | 2.52 |
| 資產周轉率 | 0.0005 | 0.0009 | 0.0010 | 0.0011 | 0.0011 |
| 現金及短投 | 47.40M | 39.20M | 43.30M | 40.16M | 46.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.45M | 3.55M | 3.49M | 1.52M | 1.78M |
| 凈債務 | -84.26M | -93.44M | -99.94M | -108.16M | -113.63M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.77M | -6.12M | -6.48M | -5.47M | -7.55M |
| 投資現金流 | 8.98M | 5.89M | 5.17M | 5.24M | -44.80M |
| 融資現金流 | 20000.00 | 93000.00 | 373000.00 | 18000.00 | 53.54M |
| 自由現金流 | -6.35M | -4.36M | -4.46M | -3.73M | -4.90M |
| 現金流充裕率 | -87740.00% | -1848.94% | -4906.82% | -1614.45% | -6400.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8000.00 | -330000.00 | -112000.00 | -281000.00 | -3000.00 |