--- title: "Biodesix (BDSX.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/BDSX.US/norm.md" symbol: "BDSX.US" name: "Biodesix" parent: "https://longbridge.com/zh-HK/quote/BDSX.US.md" datetime: "2026-03-13T16:41:38.800Z" locales: - [en](https://longbridge.com/en/quote/BDSX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BDSX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BDSX.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/BDSX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BDSX.US/norm.md) # Biodesix (BDSX.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4935 | -1.16 | -1.56 | -1.51 | -1.13 | | ROE | 760.45% | 11939.73% | -752.12% | -278.08% | -135.45% | | Revenue | 28.75M | 21.77M | 20.02M | 17.96M | 20.43M | | Net income | -3.98M | -8.72M | -11.47M | -11.10M | -8.25M | | Operating income | -1.97M | -7.04M | -9.69M | -9.06M | -6.55M | | Gross margin | 83.03% | 81.14% | 79.86% | 79.38% | 78.75% | | Net margin | -13.84% | -40.04% | -57.29% | -61.82% | -40.39% | | Profit quality | -252.70% | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 87.48M | 88.72M | 87.74M | 86.24M | 97.24M | | Leverage | -35.49 | -51.52 | 77.10 | 7.80 | 4.66 | | BVPS | -0.2987 | -0.2165 | 0.1553 | 1.51 | 2.87 | | Turnover | 0.9582 | 0.8375 | 0.7521 | 0.8587 | 0.7265 | | Cash & STI | 18.99M | 16.60M | 20.73M | 17.60M | 26.25M | | Inv & Rec | 1.30M | 1.40M | 1.60M | 1.10M | 1.00M | | LT assets | 30.81M | 30.70M | 30.34M | 28.93M | 31.80M | | Net debt | 56.04M | 57.78M | 52.54M | 46.26M | 35.73M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 778000.00 | -8.88M | -6.57M | -8.60M | -4.10M | | Investing CF | -104000.00 | -67000.00 | -95000.00 | -137000.00 | -884000.00 | | Financing CF | 1.71M | 4.82M | 9.79M | 97000.00 | -181000.00 | | Free CF | 3.25M | -4.26M | -1.36M | -3.84M | -920250.00 | | OCF coverage | 854.95% | -17075.00% | -11728.57% | -10619.75% | -480.75% | | Repaid & issued | 0.0000 | 0.0000 | 10.00M | - | - | | CapEx | -86000.00 | -48000.00 | -51000.00 | -74000.00 | -839000.00 |