--- title: "藥明生物(ADR) (WXXWY.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/WXXWY.US/norm.md" symbol: "WXXWY.US" name: "藥明生物(ADR)" parent: "https://longbridge.com/zh-HK/quote/WXXWY.US.md" datetime: "2026-05-19T20:13:43.105Z" locales: - [en](https://longbridge.com/en/quote/WXXWY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WXXWY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WXXWY.US/norm.md) --- # 藥明生物(ADR) (WXXWY.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 | 0.0871 | 0.0856 | 0.0769 | 0.0760 | 0.0599 | | ROE | 10.87% | 11.15% | 10.41% | 10.78% | 8.88% | | 營業收入 | 845.97M | 831.31M | 693.89M | 685.12M | 691.93M | | 凈利潤 | 183.61M | 180.43M | 163.08M | 161.02M | 127.20M | | 營業利潤 | 280.32M | 275.46M | 189.92M | 187.52M | 189.46M | | 毛利率 | 48.71% | 48.71% | 42.73% | 42.73% | 42.58% | | 凈利率 | 21.70% | 21.70% | 23.50% | 23.50% | 18.38% | | 利潤含金量 | 86.50% | 86.50% | 150.78% | 150.78% | 70.64% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.10B | 8.95B | 8.43B | 8.32B | 7.81B | | 權益乘數 | 1.20 | 1.20 | 1.23 | 1.23 | 1.25 | | 每股凈資產 | 3.27 | 3.21 | 3.08 | 3.04 | 2.79 | | 資產周轉率 | 0.3611 | 0.3468 | 0.3442 | 0.3323 | 0.3289 | | 現金及短投 | 2.25B | 2.21B | 1.75B | 1.73B | 1.47B | | 存貨與應收 | 197.44M | 194.01M | 230.76M | 227.85M | 208.47M | | 長期投資 | 4.25B | 4.18B | 4.21B | 4.15B | 3.90B | | 凈債務 | -1.81B | -1.77B | -1.04B | -1.02B | -790.48M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 324.05M | 318.44M | 125.96M | 124.37M | 268.19M | | 投資現金流 | -182.17M | -179.01M | -37.52M | -37.05M | -243.80M | | 融資現金流 | -77.07M | -75.74M | -75.68M | -74.72M | -87.31M | | 自由現金流 | 124.16M | 269.88M | 78.47M | 140.51M | 56.82M | | 現金流充裕率 | 121.68% | 121.68% | 63.17% | 63.17% | 160.15% | | 舉債與償債 | 11.45M | 11.25M | 67.05M | 66.20M | 52.19M | | 資本支出 | -127.55M | -125.34M | -132.49M | -130.81M | -141.26M |