---
title: "Summit治療 (SMMT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SMMT.US/norm.md"
symbol: "SMMT.US"
name: "Summit治療"
parent: "https://longbridge.com/zh-HK/quote/SMMT.US.md"
datetime: "2026-05-20T14:00:47.071Z"
locales:
  - [en](https://longbridge.com/en/quote/SMMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMMT.US/norm.md)
---

# Summit治療 (SMMT.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 | -0.2443 | -0.2860 | -0.3118 | -0.7618 | -0.0900 |
| ROE | -125.78% | -206.01% | -410.52% | -749.57% | -68.66% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -189.42M | -219.17M | -231.79M | -565.71M | -62.91M |
| 營業利潤 | -195.21M | -224.93M | -234.21M | -568.44M | -66.85M |
| 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 | 647.86M | 751.18M | 261.73M | 324.04M | 383.82M |
| 權益乘數 | 1.19 | 1.14 | 1.36 | 1.25 | 1.11 |
| 每股凈資產 | 0.7035 | 0.8497 | 0.2583 | 0.3493 | 0.4643 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 598.73M | 713.45M | 238.55M | 297.87M | 361.31M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 21.06M | 21.68M | 6.23M | 6.24M | 7.00M |
| 凈債務 | -578.69M | -692.56M | -233.13M | -292.32M | -354.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -122.29M | -101.94M | -93.08M | -66.74M | -61.17M |
| 投資現金流 | -238000.00 | -485.16M | -71000.00 | 150.81M | 160.11M |
| 融資現金流 | 3.80M | 573.82M | 33.81M | 2.22M | 7.68M |
| 自由現金流 | -49.94M | -20.47M | -7.19M | 147.49M | -35.75M |
| 現金流充裕率 | -49914.69% | -62157.32% | -131098.59% | - | -14494.79% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -245000.00 | -164000.00 | -71000.00 | 0.0000 | -422000.00 |