--- title: "XORTX Therapeutics (XRTX.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/XRTX.US/norm.md" symbol: "XRTX.US" name: "XORTX Therapeutics" parent: "https://longbridge.com/zh-HK/quote/XRTX.US.md" datetime: "2026-03-08T04:11:28.782Z" locales: - [en](https://longbridge.com/en/quote/XRTX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/XRTX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/XRTX.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/XRTX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/XRTX.US/norm.md) # XORTX Therapeutics (XRTX.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 | -0.0902 | -0.1337 | -0.1900 | -0.1900 | 0.0373 | | ROE | -116.40% | -129.76% | -120.32% | -91.96% | 17.92% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -590462.00 | -649469.00 | -717700.00 | -698673.00 | 122535.00 | | 營業利潤 | -579088.00 | -479352.00 | -690352.00 | -791049.00 | -454522.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 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 | 2.68M | 2.81M | 2.74M | 3.50M | 4.09M | | 權益乘數 | 1.29 | 1.42 | 1.35 | 1.28 | 1.23 | | 每股凈資產 | 0.2994 | 0.3787 | 0.5360 | 0.7236 | 0.9584 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 864514.00 | 1.19M | 1.06M | 1.90M | 2.47M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 37065.00 | 59602.00 | 82490.00 | 15257.00 | 34721.00 | | 凈債務 | -827227.00 | -1.13M | -983004.00 | -1.88M | -2.43M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -701857.00 | -629617.00 | -793519.00 | -643730.00 | -886408.00 | | 投資現金流 | -264257.00 | -5486.00 | -21825.00 | -3385.00 | -4036.00 | | 融資現金流 | 632532.00 | 770879.00 | -43444.00 | 67577.00 | 1.11M | | 自由現金流 | -802768.00 | -85768.00 | -522268.00 | -445506.00 | -1.28M | | 現金流充裕率 | -3218.49% | -2945.03% | -3411.08% | -2783.94% | -3907.81% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | - | - | - | - |