---
title: "Cardio Diagnostics (CDIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CDIO.US/norm.md"
symbol: "CDIO.US"
name: "Cardio Diagnostics"
parent: "https://longbridge.com/zh-HK/quote/CDIO.US.md"
datetime: "2026-03-14T11:37:45.433Z"
locales:
  - [en](https://longbridge.com/en/quote/CDIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDIO.US/norm.md)
---

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


# Cardio Diagnostics (CDIO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9753 | -0.9679 | -0.9697 | -1.16 | -1.73 |
| ROE | -76.73% | -63.81% | -62.48% | -91.77% | -167.16% |
| Revenue | 2855.00 | 7475.00 | 940.00 | 4512.00 | 6580.00 |
| Net income | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M |
| Operating income | -1.71M | -1.68M | -1.63M | -1.52M | -1.41M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -60053.80% | -22517.71% | -173942.98% | -33672.61% | -21467.57% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.79M | 10.40M | 12.28M | 10.62M | 4.48M |
| Leverage | 1.08 | 1.07 | 1.08 | 1.11 | 1.22 |
| BVPS | 4.61 | 5.59 | 6.54 | 6.24 | 3.65 |
| Turnover | 0.0024 | 0.0027 | 0.0024 | 0.0046 | 0.0068 |
| Cash & STI | 6.36M | 7.97M | 9.69M | 7.83M | 1.98M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.05M | 969201.00 | 1.03M | 1.11M | 1.18M |
| Net debt | -5.87M | -7.34M | -8.89M | -6.86M | -1.26M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.39M | -1.57M | -1.40M | -1.39M | -1.16M |
| Investing CF | -257819.00 | -35717.00 | -47415.00 | -54613.00 | -78567.00 |
| Financing CF | 39955.00 | -115037.00 | 3.31M | 7.29M | 1.91M |
| Free CF | -971375.00 | -945292.00 | -773542.00 | -1.20M | -670102.00 |
| OCF coverage | -581.74% | -1175.08% | -1158.80% | -1733.24% | -991.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -162834.00 | -18696.00 | -5787.00 | -3638.00 | -23246.00 |