---
title: "Beamr Imaging (BMR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BMR.US/norm.md"
symbol: "BMR.US"
name: "Beamr Imaging"
parent: "https://longbridge.com/zh-HK/quote/BMR.US.md"
datetime: "2026-03-13T09:17:45.432Z"
locales:
  - [en](https://longbridge.com/en/quote/BMR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BMR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BMR.US/norm.md)
---

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


# Beamr Imaging (BMR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0913 | -0.0913 | -0.1050 | -0.1050 | -0.0455 |
| ROE | -35.97% | -33.35% | -34.92% | -32.40% | -13.17% |
| Revenue | 1.01M | 1.01M | 534000.00 | 534000.00 | 1.03M |
| Net income | -1.42M | -1.42M | -1.59M | -1.59M | -694000.00 |
| Operating income | -1.52M | -1.52M | -1.71M | -1.71M | -833500.00 |
| Gross margin | 91.76% | 91.76% | 85.86% | 85.86% | 92.49% |
| Net margin | -139.93% | -139.93% | -298.22% | -298.22% | -67.28% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.73M | 16.73M | 19.34M | 19.34M | 22.09M |
| Leverage | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 |
| BVPS | 1.01 | 1.01 | 1.17 | 1.17 | 1.36 |
| Turnover | 0.1594 | 0.1603 | 0.1473 | 0.1457 | 0.1823 |
| Cash & STI | 11.48M | 11.48M | 13.89M | 13.89M | 16.48M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 48000.00 | 48000.00 | 43000.00 | 43000.00 | 43000.00 |
| Net debt | -11.48M | -11.48M | -13.74M | -13.74M | -16.23M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.11M | -1.11M | -1.24M | -1.24M | -464500.00 |
| Investing CF | 41000.00 | 41000.00 | -3.80M | -3.80M | 1.74M |
| Financing CF | -80500.00 | -80500.00 | -54500.00 | -54500.00 | -115000.00 |
| Free CF | -717750.00 | -601750.00 | -849625.00 | -612625.00 | -354438.00 |
| OCF coverage | -1245.25% | -1245.25% | -1791.30% | -1791.30% | -355.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9000.00 | -9000.00 | -4500.00 | -4500.00 | -9000.00 |