--- title: "Whitehawk Therapeutics (WHWK.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/WHWK.US/norm.md" symbol: "WHWK.US" name: "Whitehawk Therapeutics" parent: "https://longbridge.com/zh-HK/quote/WHWK.US.md" datetime: "2026-03-04T14:36:51.377Z" locales: - [en](https://longbridge.com/en/quote/WHWK.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WHWK.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WHWK.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/WHWK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WHWK.US/norm.md) # Whitehawk Therapeutics (WHWK.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.2600 | -0.7616 | 1.83 | -0.6746 | -0.4640 | | ROE | -43.12% | -106.89% | 213.03% | -120.47% | -67.97% | | 營業收入 | - | - | 7.14M | 7.24M | 7.21M | | 凈利潤 | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | | 營業利潤 | -19.55M | -54.75M | -15.22M | -18.95M | -10.78M | | 毛利率 | - | - | -33.63% | -109.10% | -49.76% | | 凈利率 | - | - | 1021.92% | -252.42% | -173.96% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 167.02M | 180.82M | 234.00M | 70.32M | 85.70M | | 權益乘數 | 1.06 | 1.05 | 1.06 | 1.34 | 1.24 | | 每股凈資產 | 3.33 | 3.65 | 4.74 | 2.13 | 2.80 | | 資產周轉率 | 0.1138 | 0.1529 | 0.1610 | 0.2563 | 0.2225 | | 現金及短投 | 162.60M | 177.20M | 231.06M | 47.24M | 62.62M | | 存貨與應收 | - | - | - | 5.31M | 5.47M | | 長期投資 | 4000.00 | 9000.00 | 25000.00 | 7.63M | 6.87M | | 凈債務 | -162.60M | -177.20M | -231.06M | -46.40M | -61.67M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -15.38M | -52.96M | -11.86M | -15.05M | -15.69M | | 投資現金流 | -91.63M | -28.83M | 115.50M | 13.13M | 5.08M | | 融資現金流 | 0.0000 | -850000.00 | 95.20M | 53000.00 | 0.0000 | | 自由現金流 | -9.37M | -34.55M | -359250.00 | -8.17M | -10.86M | | 現金流充裕率 | - | -5295700.00% | -2153.18% | -8093.01% | -8344.15% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | 0.0000 | -1000.00 | -551000.00 | -186000.00 | -188000.00 |