---
title: "ZOMEDICA CORP (ZOMDF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZOMDF.US/norm.md"
symbol: "ZOMDF.US"
name: "ZOMEDICA CORP"
parent: "https://longbridge.com/zh-CN/quote/ZOMDF.US.md"
datetime: "2026-03-04T08:21:07.552Z"
locales:
  - [en](https://longbridge.com/en/quote/ZOMDF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZOMDF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZOMDF.US/norm.md)
---

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


# ZOMEDICA CORP (ZOMDF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0062 | -0.0075 | -0.0651 | -0.0073 | -0.0068 |
| ROE | -19.98% | -22.96% | -155.58% | -14.44% | -13.02% |
| 营业收入 | 8.10M | 6.96M | 6.50M | 7.89M | 7.00M |
| 净利润 | -6.12M | -7.40M | -63.81M | -7.19M | -6.70M |
| 营业利润 | -6.61M | -8.04M | -8.71M | -8.16M | -7.44M |
| 毛利率 | 67.15% | 67.00% | 67.80% | 70.27% | 72.32% |
| 净利率 | -75.61% | -106.23% | -981.68% | -91.12% | -95.71% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 130.91M | 136.47M | 142.99M | 207.36M | 214.12M |
| 权益乘数 | 1.09 | 1.09 | 1.08 | 1.06 | 1.06 |
| 每股净资产 | 0.1221 | 0.1279 | 0.1352 | 0.1997 | 0.2070 |
| 资产周转率 | 0.1707 | 0.1591 | 0.1424 | 0.1185 | 0.1093 |
| 现金及短投 | 53.12M | 58.07M | 63.61M | 71.35M | 76.88M |
| 存货与应收 | 5.52M | 5.67M | 5.36M | 5.06M | 5.43M |
| 长期投资 | 23.56M | 24.19M | 24.73M | 26.20M | 27.37M |
| 净债务 | -50.77M | -55.55M | -60.93M | -69.54M | -74.80M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.66M | -5.44M | -6.65M | -4.53M | -4.80M |
| 投资现金流 | 4.04M | 4.68M | 8.41M | 1.92M | 6.54M |
| 融资现金流 | - | - | - | 0.0000 | -70000.00 |
| 自由现金流 | -2.68M | -3.26M | -4.28M | -3.43M | -3.58M |
| 现金流充裕率 | -10837.21% | -3972.26% | -2374.29% | -786.96% | -444.90% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -43000.00 | -137000.00 | -280000.00 | -575000.00 | -1.08M |