---
title: "Envoy Medical (COCH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/COCH.US/norm.md"
symbol: "COCH.US"
name: "Envoy Medical"
parent: "https://longbridge.com/zh-CN/quote/COCH.US.md"
datetime: "2026-03-18T05:40:25.474Z"
locales:
  - [en](https://longbridge.com/en/quote/COCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COCH.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/COCH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/COCH.US/norm.md)


# Envoy Medical (COCH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3545 | -0.3246 | -0.2924 | -0.4759 | -0.3943 |
| ROE | 165.76% | 102.69% | 115.84% | 164.53% | 189.93% |
| Revenue | 42000.00 | 78000.00 | 46000.00 | 42000.00 | 56000.00 |
| Net income | -7.75M | -6.94M | -6.24M | -7.69M | -7.34M |
| Operating income | -5.71M | -5.07M | -5.11M | -4.52M | -4.97M |
| Gross margin | -383.33% | -200.00% | -391.30% | -273.81% | -233.93% |
| Net margin | -15433.33% | -7294.87% | -10865.22% | -10995.24% | -10642.86% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.18M | 9.90M | 10.38M | 11.54M | 9.40M |
| Leverage | -1.09 | -0.3316 | -0.4287 | -0.6124 | -0.5072 |
| BVPS | -0.3163 | -1.39 | -1.14 | -0.8835 | -0.9391 |
| Turnover | 0.0237 | 0.0267 | 0.0225 | 0.0227 | 0.0182 |
| Cash & STI | 3.56M | 5.29M | 5.31M | 5.48M | 4.42M |
| Inv & Rec | 1.64M | 1.59M | 1.66M | 1.71M | 1.64M |
| LT assets | 2.03M | 1.96M | 2.07M | 2.15M | 2.26M |
| Net debt | -2.61M | 23.55M | 18.72M | 14.18M | 11.19M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.33M | -4.46M | -3.73M | -4.39M | -2.62M |
| Investing CF | 0.0000 | -1000.00 | -6000.00 | 534000.00 | -615000.00 |
| Financing CF | 2.60M | 4.44M | 3.55M | 4.91M | 5.92M |
| Free CF | -2.20M | -1.71M | -1.77M | -3.69M | -1.90M |
| OCF coverage | -1622.10% | -528.44% | -256.54% | -440.56% | -99.66% |
| Repaid & issued | 0.0000 | 5.00M | 5.00M | 5.00M | 7.50M |
| CapEx | 0.0000 | -1000.00 | -6000.00 | 534000.00 | -615000.00 |