---
title: "Aspira Women's Health Inc. (AWHL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWHL.US/norm.md"
symbol: "AWHL.US"
name: "Aspira Women's Health Inc."
parent: "https://longbridge.com/zh-HK/quote/AWHL.US.md"
datetime: "2026-03-05T16:30:11.551Z"
locales:
  - [en](https://longbridge.com/en/quote/AWHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWHL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AWHL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AWHL.US/norm.md)


# Aspira Women's Health Inc. (AWHL.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 | -0.1344 | -0.0750 | -0.0858 | -0.0830 | -0.2302 |
| ROE | 556.78% | 776.98% | 565.15% | 218.45% | 455.55% |
| 營業收入 | 2.31M | 2.40M | 2.28M | 2.35M | 2.26M |
| 凈利潤 | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M |
| 營業利潤 | -1.58M | -1.81M | -3.24M | -3.43M | -3.74M |
| 毛利率 | 60.00% | 63.81% | 68.45% | 63.39% | 60.04% |
| 凈利率 | -212.23% | -110.90% | -81.31% | -59.09% | -157.16% |
| 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 | 7.30M | 4.93M | 6.72M | 5.49M | 4.76M |
| 權益乘數 | -1.68 | -1.84 | -111.93 | -2.14 | -1.89 |
| 每股凈資產 | -0.1018 | -0.0753 | -0.0017 | -0.1472 | -0.1547 |
| 資產周轉率 | 1.55 | 2.09 | 1.34 | 1.56 | 1.34 |
| 現金及短投 | 3.81M | 1.54M | 3.31M | 1.77M | 2.13M |
| 存貨與應收 | 282000.00 | 273000.00 | 260000.00 | 326000.00 | 290000.00 |
| 長期投資 | 1.07M | 1.12M | 1.20M | 1.26M | 614000.00 |
| 凈債務 | -1.23M | 1.26M | -256000.00 | 1.61M | 9000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -212000.00 | -1.73M | -3.10M | -1.02M | -2.92M |
| 投資現金流 | -393000.00 | - | - | 0.0000 | -2000.00 |
| 融資現金流 | 2.87M | -33000.00 | 4.64M | 657000.00 | 4.09M |
| 自由現金流 | -961875.00 | -699250.00 | -3.09M | -2.36M | -1.39M |
| 現金流充裕率 | -321.21% | -2989.66% | -5348.28% | -1760.34% | -14600.00% |
| 舉債與償債 | 0.0000 | 0.0000 | 1.37M | - | - |
| 資本支出 | -8000.00 | - | - | 0.0000 | -2000.00 |