---
title: "Basel Medical (BMGL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BMGL.US/norm.md"
symbol: "BMGL.US"
name: "Basel Medical"
parent: "https://longbridge.com/zh-HK/quote/BMGL.US.md"
datetime: "2026-03-05T05:15:50.030Z"
locales:
  - [en](https://longbridge.com/en/quote/BMGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BMGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BMGL.US/norm.md)
---

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


# Basel Medical (BMGL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2163 | -0.2057 | -0.0072 | -0.0076 | 0.0169 |
| ROE | -484.28% | -388.37% | -8.73% | -8.55% | 19.74% |
| 營業收入 | 2.77M | 2.63M | 1.85M | 1.97M | 1.97M |
| 凈利潤 | -4.61M | -4.39M | -116507.91 | -123810.64 | 275168.52 |
| 營業利潤 | -262085.07 | -249350.03 | -209498.29 | -222629.68 | 260262.99 |
| 毛利率 | 28.85% | 28.85% | 22.69% | 22.69% | 38.39% |
| 凈利率 | -166.58% | -166.58% | -6.29% | -6.29% | 13.96% |
| 利潤含金量 | - | - | - | - | 29.84% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.20M | 12.56M | 10.98M | 11.66M | 12.03M |
| 權益乘數 | 3.46 | 3.46 | 2.06 | 2.06 | 2.16 |
| 每股凈資產 | 0.2027 | 0.1929 | 0.3285 | 0.3490 | 0.3432 |
| 資產周轉率 | 0.7301 | 0.6783 | 0.6340 | 0.6356 | 0.6587 |
| 現金及短投 | 7.68M | 7.30M | 7.98M | 8.48M | 1.51M |
| 存貨與應收 | 294804.18 | 280479.28 | 72990.53 | 77565.59 | 53121.82 |
| 長期投資 | 2.71M | 2.57M | 293850.33 | 312268.90 | 42754.84 |
| 凈債務 | -3.71M | -3.53M | -4.02M | -4.27M | 2.71M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -216955.37 | -206413.24 | -1.39M | -1.48M | 872256.15 |
| 投資現金流 | -4.34M | -4.13M | 13225.44 | 14054.41 | 0.0000 |
| 融資現金流 | 3.00M | 2.85M | 3.40M | 3.62M | -500752.25 |
| 自由現金流 | -4.16M | -279673.52 | -8519.29 | 7.63M | 259869.17 |
| 現金流充裕率 | -3.70% | -3.70% | -69.76% | -69.76% | 173.42% |
| 舉債與償債 | 4.12M | 3.92M | 1.62M | 1.73M | 355986.25 |
| 資本支出 | -4.32M | -4.11M | -6746.49 | -7169.36 | 0.0000 |