--- title: "Sellas Life Sciences (SLS.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SLS.US/norm.md" symbol: "SLS.US" name: "Sellas Life Sciences" parent: "https://longbridge.com/zh-HK/quote/SLS.US.md" datetime: "2026-05-21T21:45:45.382Z" locales: - [en](https://longbridge.com/en/quote/SLS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SLS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SLS.US/norm.md) --- # Sellas Life Sciences (SLS.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 | -0.0487 | -0.0542 | -0.0626 | -0.0700 | -0.0662 | | ROE | -37.72% | -52.59% | -75.69% | -97.96% | -124.93% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -8.41M | -7.66M | -6.79M | -6.60M | -5.81M | | 營業利潤 | -9.25M | -7.16M | -7.08M | -6.87M | -6.06M | | 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 | 114.18M | 78.34M | 51.55M | 32.30M | 34.96M | | 權益乘數 | 1.06 | 1.11 | 1.13 | 1.24 | 1.26 | | 每股凈資產 | 0.5923 | 0.4629 | 0.3648 | 0.2605 | 0.3054 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 107.10M | 71.79M | 44.32M | 25.30M | 28.40M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 839000.00 | 963000.00 | 556000.00 | 683000.00 | 806000.00 | | 凈債務 | -106.23M | -70.79M | -43.72M | -24.56M | -27.53M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -8.85M | -4.92M | -7.07M | -7.33M | -9.07M | | 投資現金流 | - | - | - | - | - | | 融資現金流 | 44.15M | 32.39M | 26.09M | 4.23M | 23.58M | | 自由現金流 | -6.22M | -1.56M | -4.60M | -5.28M | -7.06M | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | - | - | - | - |