---
title: "ZeZentalis Pharma (ZNTL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZNTL.US/norm.md"
symbol: "ZNTL.US"
name: "ZeZentalis Pharma"
parent: "https://longbridge.com/zh-HK/quote/ZNTL.US.md"
datetime: "2026-05-20T09:15:45.961Z"
locales:
  - [en](https://longbridge.com/en/quote/ZNTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZNTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZNTL.US/norm.md)
---

# ZeZentalis Pharma (ZNTL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5031 | -0.4914 | -0.3700 | -0.3733 | -0.6736 |
| ROE | -70.90% | -60.06% | -40.49% | -37.73% | -61.06% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M |
| 營業利潤 | -37.85M | -34.46M | -33.73M | -34.91M | -37.83M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 253.07M | 288.97M | 327.25M | 351.71M | 384.02M |
| 權益乘數 | 1.39 | 1.34 | 1.29 | 1.28 | 1.30 |
| 每股凈資產 | 2.57 | 3.13 | 3.50 | 3.81 | 4.11 |
| 資產周轉率 | - | - | 0.0691 | 0.0637 | 0.0571 |
| 現金及短投 | 211.76M | 245.89M | 280.70M | 303.43M | 332.45M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 28.25M | 29.04M | 33.12M | 34.26M | 35.17M |
| 凈債務 | -177.11M | -206.32M | -240.24M | -262.11M | -290.29M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.96M | -30.94M | -26.96M | -34.71M | -32.64M |
| 投資現金流 | 30.01M | 32.45M | 28.32M | 30.38M | 40.48M |
| 融資現金流 | -1.12M | -4.59M | 115000.00 | 0.0000 | 189000.00 |
| 自由現金流 | -20.03M | -18.68M | -17.51M | -23.63M | -16.07M |
| 現金流充裕率 | -96929.41% | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -34000.00 | - | - | - | - |