---
title: "ThermoGenesis (THMO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/THMO.US/norm.md"
symbol: "THMO.US"
name: "ThermoGenesis"
parent: "https://longbridge.com/zh-CN/quote/THMO.US.md"
datetime: "2026-03-15T06:33:00.957Z"
locales:
  - [en](https://longbridge.com/en/quote/THMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THMO.US/norm.md)
---

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


# ThermoGenesis (THMO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4610 | -2.18 | -1.44 | -0.9104 | -4.07 |
| ROE | 2145.66% | -1916.39% | -343.10% | -182.35% | -392.10% |
| Revenue | 2.74M | 2.41M | 2.19M | 2.27M | 2.57M |
| Net income | -1.86M | -7.01M | -3.62M | -2.26M | -5.09M |
| Operating income | -557000.00 | -2.24M | -1.56M | -1.73M | -1.04M |
| Gross margin | 43.92% | -1.58% | 18.00% | 20.63% | 42.96% |
| Net margin | -67.81% | -291.52% | -164.77% | -99.43% | -197.74% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.09M | 11.23M | 15.92M | 17.61M | 19.75M |
| Leverage | -9.28 | -3.13 | 4.88 | 6.70 | 3.94 |
| BVPS | 0.1226 | -0.4608 | 1.47 | 1.54 | 3.96 |
| Turnover | 0.6441 | 0.6170 | 0.5395 | 0.4950 | 0.5465 |
| Cash & STI | 1.18M | 2.00M | 4.02M | 4.45M | 5.85M |
| Inv & Rec | 1.25M | 1.41M | 1.82M | 2.66M | 3.43M |
| LT assets | 5.48M | 5.80M | 5.93M | 6.02M | 5.69M |
| Net debt | 6.39M | 9.28M | 4.88M | 6.44M | 4.95M |

## 现金流量表 (USD)

| 指标 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -505000.00 | -2.04M | -251000.00 | -812000.00 | -615000.00 |
| Investing CF | -20000.00 | -192000.00 | -180000.00 | -590000.00 | -771000.00 |
| Financing CF | -299000.00 | 217000.00 | 0.0000 | 0.0000 | 3.06M |
| Free CF | 57875.00 | -1.21M | -27125.00 | -53250.00 | -546125.00 |
| OCF coverage | -120.81% | -1064.06% | -139.44% | -137.63% | -79.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20000.00 | -192000.00 | -180000.00 | -590000.00 | -771000.00 |