---
title: "biote Corp. (BTMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BTMD.US/norm.md"
symbol: "BTMD.US"
name: "biote Corp."
parent: "https://longbridge.com/zh-HK/quote/BTMD.US.md"
datetime: "2026-05-21T03:24:53.502Z"
locales:
  - [en](https://longbridge.com/en/quote/BTMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTMD.US/norm.md)
---

# biote Corp. (BTMD.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 | 0.0600 | 0.0637 | 0.2200 | 0.1000 | 0.3700 |
| ROE | -15.89% | -11.91% | -41.50% | -14.55% | -56.02% |
| 營業收入 | 44.94M | 46.41M | 47.96M | 48.86M | 48.99M |
| 凈利潤 | 2.28M | 1.95M | 8.19M | 3.19M | 13.72M |
| 營業利潤 | 4.39M | 5.50M | 8.69M | 10.71M | 10.34M |
| 毛利率 | 68.88% | 68.03% | 71.77% | 71.60% | 74.26% |
| 凈利率 | 5.07% | 4.21% | 17.07% | 6.52% | 28.00% |
| 利潤含金量 | 112.63% | 72.72% | 61.75% | 151.19% | 159.90% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 89.03M | 107.61M | 111.32M | 104.80M | 123.38M |
| 權益乘數 | -1.86 | -2.14 | -1.70 | -1.33 | -1.45 |
| 每股凈資產 | -1.87 | -1.91 | -2.37 | -2.69 | -2.86 |
| 資產周轉率 | 1.77 | 1.67 | 1.84 | 2.01 | 1.41 |
| 現金及短投 | 5.32M | 24.12M | 28.05M | 19.60M | 41.70M |
| 存貨與應收 | 20.30M | 19.42M | 17.56M | 16.16M | 15.90M |
| 長期投資 | 13.26M | 13.45M | 12.90M | 12.91M | 11.50M |
| 凈債務 | 103.10M | 85.80M | 78.36M | 88.29M | 67.68M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.90M | 7.57M | 14.07M | 7.09M | 6.47M |
| 投資現金流 | -1.17M | -2.36M | -690000.00 | -1.96M | -1.85M |
| 融資現金流 | -21.54M | -9.13M | -4.93M | -27.23M | -2.26M |
| 自由現金流 | -12.96M | -8.58M | 14.68M | 6.96M | 6.34M |
| 現金流充裕率 | 13.97% | 49.99% | 680.14% | 23.59% | 202.54% |
| 舉債與償債 | 7.50M | 5.00M | - | - | - |
| 資本支出 | -362000.00 | -1.08M | -499000.00 | -1.81M | -1.63M |