---
title: "Ping An Biomedical (PASW.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PASW.US/norm.md"
symbol: "PASW.US"
name: "Ping An Biomedical"
parent: "https://longbridge.com/zh-CN/quote/PASW.US.md"
datetime: "2026-03-17T22:58:07.501Z"
locales:
  - [en](https://longbridge.com/en/quote/PASW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PASW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PASW.US/norm.md)
---

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


# Ping An Biomedical (PASW.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0318 | -0.0316 | -0.0162 | -0.0161 | -0.0060 |
| ROE | -38.00% | -102.65% | 72.08% | 89.43% | 42.34% |
| Revenue | 1.12M | 1.11M | 1.25M | 1.25M | 2.99M |
| Net income | -603708.60 | -599280.95 | -291384.67 | -289967.53 | -108534.87 |
| Operating income | -778431.89 | -772722.81 | -249011.26 | -247800.20 | -78564.97 |
| Gross margin | 10.31% | 10.31% | -3.80% | -3.80% | 4.13% |
| Net margin | -54.01% | -54.01% | -23.22% | -23.22% | -3.63% |
| Profit quality | - | - | -1441.00% | -1441.00% | -10.21% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.61M | 9.54M | 6.69M | 6.66M | 8.11M |
| Leverage | 1.51 | 1.51 | -4.14 | -4.14 | -7.91 |
| BVPS | 0.3100 | 0.3077 | -0.0898 | -0.0894 | -0.0570 |
| Turnover | 0.5452 | 0.7526 | 0.9382 | 1.15 | 1.28 |
| Cash & STI | 164688.04 | 163480.20 | 15095.68 | 15022.26 | 18673.94 |
| Inv & Rec | 62070.40 | 61615.17 | 18218.43 | 18129.82 | 18156.61 |
| LT assets | 65676.46 | 65194.79 | 91149.12 | 90705.82 | 116588.79 |
| Net debt | 1.31M | 1.30M | 1.45M | 1.45M | 1.52M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -469056.80 | -465616.70 | 17280.49 | 17196.44 | 769142.35 |
| Investing CF | 160125.85 | 158951.48 | -156942.65 | -156179.36 | 249524.32 |
| Financing CF | 2.93M | 2.90M | 137861.73 | 137191.24 | -1.08M |
| Free CF | -486372.17 | -7.95M | -155392.36 | 353639.25 | -48808.44 |
| OCF coverage | -9.97% | -9.97% | 0.88% | 0.88% | 22.25% |
| Repaid & issued | 2.21M | 2.20M | 2.09M | 2.08M | 2.38M |
| CapEx | - | - | - | - | - |