--- title: "Apimeds Pharmaceuticals US (APUS.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/APUS.US/norm.md" symbol: "APUS.US" name: "Apimeds Pharmaceuticals US" parent: "https://longbridge.com/zh-HK/quote/APUS.US.md" datetime: "2026-03-04T08:20:54.487Z" locales: - [en](https://longbridge.com/en/quote/APUS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/APUS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/APUS.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/APUS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/APUS.US/norm.md) # Apimeds Pharmaceuticals US (APUS.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.1416 | -0.2567 | -0.0509 | -0.0394 | -0.0421 | | ROE | -79.62% | -266.98% | 103.22% | 103.68% | 151.11% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -1.78M | -2.66M | -402397.00 | -311633.00 | -332521.00 | | 營業利潤 | -1.84M | -2.66M | -364368.00 | -275613.00 | -299999.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.25M | 10.55M | 259904.00 | 13057.00 | 36907.00 | | 權益乘數 | 1.13 | 1.08 | -0.1476 | -0.0096 | -0.0353 | | 每股凈資產 | 0.6489 | 0.7743 | -0.2227 | -0.1718 | -0.1324 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 6.99M | 8.74M | 250342.00 | 3455.00 | 26571.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 34188.00 | 13137.00 | - | - | - | | 凈債務 | -6.49M | -8.24M | 716978.00 | 669889.00 | 545421.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -1.73M | -3.36M | -20313.00 | -99616.00 | -186755.00 | | 投資現金流 | -22540.00 | -13369.00 | - | - | - | | 融資現金流 | 0.0000 | 11.86M | 267200.00 | 76500.00 | 150000.00 | | 自由現金流 | -1.38M | -4.03M | 127578.00 | 14909.00 | -64263.00 | | 現金流充裕率 | -7658.23% | -3136.26% | - | - | - | | 舉債與償債 | 0.0000 | 200.00 | 267200.00 | 76500.00 | 150000.00 | | 資本支出 | -22540.00 | -13369.00 | - | - | - |