---
title: "Silo Pharma (SILO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SILO.US/norm.md"
symbol: "SILO.US"
name: "Silo Pharma"
parent: "https://longbridge.com/zh-CN/quote/SILO.US.md"
datetime: "2026-03-14T04:52:50.579Z"
locales:
  - [en](https://longbridge.com/en/quote/SILO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SILO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SILO.US/norm.md)
---

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


# Silo Pharma (SILO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1190 | -0.1918 | -0.2300 | -0.3854 | -0.2159 |
| ROE | -89.50% | -107.91% | -91.22% | -117.17% | -58.32% |
| Revenue | 18025.00 | 18025.00 | 18026.00 | 18026.00 | 18025.00 |
| Net income | -1.11M | -1.20M | -1.03M | -1.73M | -928814.00 |
| Operating income | -1.15M | -1.25M | -1.09M | -1.81M | -1.01M |
| Gross margin | -14.77% | 91.91% | 91.90% | 91.90% | 91.91% |
| Net margin | -6160.54% | -6681.24% | -5721.94% | -9600.69% | -5152.92% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.38M | 6.65M | 5.90M | 7.41M | 8.57M |
| Leverage | 1.27 | 1.35 | 1.47 | 1.47 | 1.26 |
| BVPS | 0.4788 | 0.5684 | 0.8944 | 1.12 | 1.51 |
| Turnover | 0.0096 | 0.0098 | 0.0112 | 0.0095 | 0.0082 |
| Cash & STI | 5.87M | 6.26M | 5.45M | 7.08M | 8.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -5.87M | -6.26M | -5.45M | -7.08M | -8.02M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -955493.00 | -1.29M | -1.64M | -917432.00 | -1.35M |
| Investing CF | -95474.00 | 388102.00 | 871381.00 | -37659.00 | -40432.00 |
| Financing CF | 634922.00 | 2.09M | - | 0.0000 | 1.74M |
| Free CF | -677870.00 | -856163.00 | -1.27M | -303590.00 | -1.03M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |