---
title: "Perspective Therapeutics (CATX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CATX.US/norm.md"
symbol: "CATX.US"
name: "Perspective Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/CATX.US.md"
datetime: "2026-03-15T16:10:58.142Z"
locales:
  - [en](https://longbridge.com/en/quote/CATX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CATX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CATX.US/norm.md)
---

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


# Perspective Therapeutics (CATX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3495 | -0.2894 | -0.2512 | -0.5672 | -0.2141 |
| ROE | -40.90% | -31.98% | -25.28% | -51.83% | -18.07% |
| Revenue | 209000.00 | 290000.00 | 342000.00 | 234000.00 | 369000.00 |
| Net income | -25.97M | -21.48M | -18.18M | -40.17M | -15.12M |
| Operating income | -27.86M | -24.04M | -21.83M | -20.89M | -18.63M |
| Gross margin | -9631.58% | -5631.03% | -3828.36% | -4461.54% | -3159.62% |
| Net margin | -12425.36% | -7408.62% | -5314.91% | -17166.24% | -4098.10% |
| Profit quality | - | - | - | - | -553.59% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 294.82M | 310.73M | 329.35M | 341.10M | 391.15M |
| Leverage | 1.22 | 1.17 | 1.16 | 1.17 | 1.19 |
| BVPS | 3.26 | 3.58 | 3.84 | 4.11 | 4.86 |
| Turnover | 0.0031 | 0.0035 | 0.0048 | 0.0066 | 0.0062 |
| Cash & STI | 174.14M | 191.58M | 211.70M | 226.92M | 267.85M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 65.89M | 64.37M | 63.24M | 59.54M | 46.23M |
| Net debt | -170.82M | -188.01M | -207.88M | -222.85M | -263.58M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.29M | -19.95M | -21.58M | -26.61M | 3.37M |
| Investing CF | 13.99M | 4.26M | -5.57M | -138.60M | -29.74M |
| Financing CF | 213000.00 | 132000.00 | 9.97M | 345000.00 | 628000.00 |
| Free CF | -8.68M | -12.82M | -20.84M | -36.79M | -22.34M |
| OCF coverage | -812.57% | -1920.40% | -462.24% | -181.91% | 11.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.99M | -1.03M | -4.66M | -14.61M | -29.71M |