---
title: "BioCardia (BCDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BCDA.US/norm.md"
symbol: "BCDA.US"
name: "BioCardia"
parent: "https://longbridge.com/zh-HK/quote/BCDA.US.md"
datetime: "2026-05-20T07:45:09.485Z"
locales:
  - [en](https://longbridge.com/en/quote/BCDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCDA.US/norm.md)
---

# BioCardia (BCDA.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 | -0.2100 | -0.1858 | -0.2362 | -0.4050 | -0.5850 |
| ROE | 10568.42% | -450.65% | -1601.08% | 481.27% | 3176.57% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M |
| 營業利潤 | -2.27M | -2.01M | -1.49M | -2.05M | -2.73M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71M | 3.41M | 6.15M | 2.09M | 2.17M |
| 權益乘數 | -1.61 | 3.81 | 2.34 | -1.11 | -1.43 |
| 每股凈資產 | -0.0974 | 0.0832 | 0.2476 | -0.3426 | -0.3246 |
| 資產周轉率 | - | - | 0.0000 | 0.0000 | 0.0012 |
| 現金及短投 | 951000.00 | 2.50M | 5.29M | 980000.00 | 949000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 401000.00 | 510000.00 | 612000.00 | 719000.00 | 822000.00 |
| 凈債務 | -539000.00 | -1.97M | -4.65M | -235000.00 | -99000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.66M | -2.50M | -1.67M | -1.65M | -1.62M |
| 投資現金流 | -3000.00 | -6000.00 | 0.0000 | -1000.00 | - |
| 融資現金流 | 117000.00 | -288000.00 | 5.98M | 1.68M | 196000.00 |
| 自由現金流 | -993250.00 | -2.23M | -1.05M | -780875.00 | -594750.00 |
| 現金流充裕率 | -55300.00% | -41616.67% | - | -164900.00% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3000.00 | -6000.00 | 0.0000 | -1000.00 | - |