---
title: "Entrada Therapeutics (TRDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRDA.US/norm.md"
symbol: "TRDA.US"
name: "Entrada Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/TRDA.US.md"
datetime: "2026-03-08T08:10:33.733Z"
locales:
  - [en](https://longbridge.com/en/quote/TRDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRDA.US/norm.md)
---

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


# Entrada Therapeutics (TRDA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9414 | -1.06 | -1.04 | -0.4224 | 0.0205 |
| ROE | -48.44% | -49.02% | -43.28% | -16.41% | 1.06% |
| 營業收入 | 1.30M | 1.61M | 1.95M | 20.56M | 37.40M |
| 凈利潤 | -39.16M | -44.13M | -43.10M | -17.35M | 1.13M |
| 營業利潤 | -40.31M | -47.05M | -46.85M | -21.79M | -5.87M |
| 毛利率 | -2383.22% | -2276.77% | -1842.41% | -56.02% | 10.67% |
| 凈利率 | -3014.93% | -2734.45% | -2210.41% | -84.39% | 3.02% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 377.38M | 412.90M | 448.78M | 486.48M | 526.32M |
| 權益乘數 | 1.23 | 1.21 | 1.18 | 1.17 | 1.23 |
| 每股凈資產 | 8.50 | 9.50 | 10.68 | 11.84 | 12.04 |
| 資產周轉率 | 0.0563 | 0.1272 | 0.1542 | 0.3454 | 0.4235 |
| 現金及短投 | 295.70M | 326.84M | 354.01M | 382.51M | 420.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 67.76M | 70.53M | 75.49M | 79.10M | 82.05M |
| 凈債務 | -244.77M | -274.44M | -299.27M | -325.52M | -360.79M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.20M | -28.31M | -29.49M | -38.51M | -31.61M |
| 投資現金流 | 29.12M | 49.11M | 33.80M | 4.78M | 53.37M |
| 融資現金流 | 192000.00 | 8000.00 | 337000.00 | 350000.00 | 1.40M |
| 自由現金流 | -18.23M | -13.85M | -15.51M | -29.37M | -33.60M |
| 現金流充裕率 | 15557.00% | 16557.31% | -10723.27% | -3366.00% | -4977.17% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 207000.00 | 171000.00 | -275000.00 | -1.14M | -635000.00 |