--- title: "GlucoTrack (GCTK.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/GCTK.US/norm.md" symbol: "GCTK.US" name: "GlucoTrack" parent: "https://longbridge.com/zh-CN/quote/GCTK.US.md" datetime: "2026-03-11T12:19:41.277Z" locales: - [en](https://longbridge.com/en/quote/GCTK.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GCTK.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GCTK.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/GCTK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GCTK.US/norm.md) # GlucoTrack (GCTK.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -4.64 | -9.62 | -40.35 | - | - | | ROE | -346.46% | -269.12% | 952.17% | 474.43% | 556.64% | | Revenue | - | - | - | - | - | | Net income | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | | Operating income | -4.31M | -4.80M | -3.50M | -3.85M | -3.25M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 8.29M | 10.21M | 9.61M | 5.93M | 826000.00 | | Leverage | 3.01 | 1.48 | 1.32 | -0.4563 | -0.2054 | | BVPS | 3.06 | 7.65 | 17.02 | -985.22 | - | | Turnover | - | - | - | - | - | | Cash & STI | 7.87M | 9.55M | 9.10M | 5.62M | 346000.00 | | Inv & Rec | - | - | - | - | - | | LT assets | 184000.00 | 133000.00 | 147000.00 | 154000.00 | 174000.00 | | Net debt | -4.57M | -9.29M | -8.84M | -5.35M | 1.91M | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -4.62M | -3.74M | -2.94M | -3.50M | -4.14M | | Investing CF | -67000.00 | 0.0000 | -9000.00 | 0.0000 | -33000.00 | | Financing CF | 2.99M | 4.16M | 6.39M | 8.78M | 4.38M | | Free CF | -3.26M | -2.01M | -1.68M | -3.34M | -3.10M | | OCF coverage | -6897.01% | - | -32655.56% | - | -12551.52% | | Repaid & issued | 3.00M | - | - | 0.0000 | 4.46M | | CapEx | -67000.00 | 0.0000 | -9000.00 | 0.0000 | -33000.00 |