---
title: "Tiziana Life Sciences (TLSA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TLSA.US/norm.md"
symbol: "TLSA.US"
name: "Tiziana Life Sciences"
parent: "https://longbridge.com/zh-HK/quote/TLSA.US.md"
datetime: "2026-03-08T06:31:08.754Z"
locales:
  - [en](https://longbridge.com/en/quote/TLSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLSA.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TLSA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TLSA.US/norm.md)


# Tiziana Life Sciences (TLSA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0241 | -0.0241 | -0.0327 | -0.0327 | -0.0226 |
| ROE | -122.43% | -171.50% | -366.31% | -497.94% | -501.78% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -2.82M | -2.82M | -3.60M | -3.60M | -2.33M |
| 營業利潤 | -4.59M | -4.59M | -4.64M | -4.64M | -3.25M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | -1626.75% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.60M | 16.60M | 11.28M | 11.28M | 10.96M |
| 權益乘數 | 1.80 | 1.80 | 2.87 | 2.87 | 5.91 |
| 每股凈資產 | 0.0774 | 0.0774 | 0.0353 | 0.0353 | 0.0181 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 7.25M | 7.25M | 3.72M | 3.72M | 1.13M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 150000.00 | 150000.00 | 187000.00 | 187000.00 | 245000.00 |
| 凈債務 | -7.14M | -7.14M | -3.62M | -3.62M | -951000.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.41M | -3.41M | -963000.00 | -963000.00 | 200000.00 |
| 投資現金流 | 1.44M | 1.44M | -2500.00 | -2500.00 | -7000.00 |
| 融資現金流 | 3.68M | 3.68M | 2.26M | 2.26M | -34500.00 |
| 自由現金流 | -1.25M | -2.89M | -432188.00 | 715812.00 | -1.47M |
| 現金流充裕率 | -12635.19% | -12635.19% | -2501.30% | -2501.30% | 481.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3000.00 | -3000.00 | -2500.00 | -2500.00 | -7000.00 |