---
title: "Assertio (ASRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ASRT.US/norm.md"
symbol: "ASRT.US"
name: "Assertio"
parent: "https://longbridge.com/zh-HK/quote/ASRT.US.md"
datetime: "2026-05-20T15:57:59.383Z"
locales:
  - [en](https://longbridge.com/en/quote/ASRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASRT.US/norm.md)
---

# Assertio (ASRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.93 | -1.89 | 1.65 | -2.56 | -2.12 |
| ROE | -88.95% | -47.77% | 45.99% | -64.82% | -47.18% |
| 營業收入 | 9.93M | 13.54M | 49.46M | 29.22M | 26.49M |
| 凈利潤 | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M |
| 營業利潤 | -18.47M | -14.25M | 14.20M | -4.24M | -12.94M |
| 毛利率 | 72.71% | 57.42% | 72.39% | 72.02% | 70.61% |
| 凈利率 | -189.83% | -88.07% | 23.14% | -55.96% | -51.12% |
| 利潤含金量 | -215.70% | - | -297.92% | -22.18% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 211.30M | 266.97M | 319.77M | 273.78M | 286.43M |
| 權益乘數 | 2.79 | 2.84 | 3.02 | 2.93 | 2.64 |
| 每股凈資產 | 11.73 | 14.63 | 16.49 | 14.54 | 17.04 |
| 資產周轉率 | 0.4105 | 0.4304 | 0.4611 | 0.4233 | 0.4187 |
| 現金及短投 | 71.57M | 63.41M | 93.43M | 98.18M | 87.33M |
| 存貨與應收 | 23.01M | 24.12M | 24.76M | 32.88M | 39.40M |
| 長期投資 | 408000.00 | 1.42M | 1.49M | 1.56M | 1.64M |
| 凈債務 | -32.32M | -23.15M | -53.07M | -57.88M | -47.04M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.56M | -29.97M | -4.77M | 19.09M | -12.54M |
| 投資現金流 | 15.11M | 1.70M | -3.81M | -6.94M | -2.94M |
| 融資現金流 | -189000.00 | -2000.00 | -7000.00 | -69000.00 | -111000.00 |
| 自由現金流 | 16.55M | -25.32M | -8.29M | 25.74M | -7.27M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |