---
title: "HeartBeam (BEAT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BEAT.US/norm.md"
symbol: "BEAT.US"
name: "HeartBeam"
parent: "https://longbridge.com/zh-HK/quote/BEAT.US.md"
datetime: "2026-05-20T22:47:20.846Z"
locales:
  - [en](https://longbridge.com/en/quote/BEAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEAT.US/norm.md)
---

# HeartBeam (BEAT.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 | -0.1200 | -0.1471 | -0.1528 | -0.1470 | -0.1805 |
| ROE | -1161.21% | -1409.64% | -916.30% | -339.78% | -477.75% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -4.70M | -5.30M | -5.25M | -4.97M | -5.48M |
| 營業利潤 | -4.72M | -5.31M | -5.29M | -5.04M | -5.50M |
| 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 | 3.93M | 5.84M | 2.88M | 5.98M | 9.11M |
| 權益乘數 | 6.19 | 2.24 | 7.08 | 1.43 | 1.21 |
| 每股凈資產 | 0.0154 | 0.0649 | 0.0118 | 0.1229 | 0.2232 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 2.04M | 4.38M | 1.86M | 5.05M | 8.15M |
| 存貨與應收 | 133000.00 | 103000.00 | - | - | - |
| 長期投資 | 1.44M | 1.10M | 694000.00 | 564000.00 | 443000.00 |
| 凈債務 | -2.04M | -4.38M | -1.86M | -5.05M | -8.15M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.61M | -2.91M | -3.16M | -3.44M | -4.48M |
| 投資現金流 | -246000.00 | -416000.00 | 1.72M | 1.86M | -3.76M |
| 融資現金流 | 1.51M | 5.85M | 45000.00 | 450000.00 | 10.25M |
| 自由現金流 | -3.21M | -1.56M | -1.24M | -1.69M | -2.43M |
| 現金流充裕率 | -1467.48% | -698.56% | -3853.66% | -3377.45% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -246000.00 | -416000.00 | -82000.00 | -102000.00 | - |