---
title: "Cocrystal Pharma (COCP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/COCP.US/norm.md"
symbol: "COCP.US"
name: "Cocrystal Pharma"
parent: "https://longbridge.com/zh-HK/quote/COCP.US.md"
datetime: "2026-03-14T08:02:53.843Z"
locales:
  - [en](https://longbridge.com/en/quote/COCP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COCP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COCP.US/norm.md)
---

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


# Cocrystal Pharma (COCP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1864 | -0.2020 | -0.2262 | -0.3210 | -0.4855 |
| ROE | -126.07% | -130.09% | -109.40% | -117.56% | -131.30% |
| Revenue | - | - | - | - | - |
| Net income | -2.05M | -2.06M | -2.30M | -3.27M | -4.94M |
| Operating income | -2.09M | -2.11M | -2.34M | -3.23M | -5.04M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.45M | 8.51M | 10.66M | 13.46M | 16.23M |
| Leverage | 1.36 | 1.59 | 1.46 | 1.41 | 1.28 |
| BVPS | 0.5881 | 0.5242 | 0.7179 | 0.9360 | 1.25 |
| Turnover | - | - | - | - | - |
| Cash & STI | 7.73M | 4.77M | 6.92M | 9.86M | 13.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.57M | 1.65M | 1.75M | 1.85M | 1.95M |
| Net debt | -6.15M | -3.11M | -5.19M | -8.05M | -11.14M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.36M | -2.15M | -2.94M | -3.16M | -5.12M |
| Investing CF | -12000.00 | - | - | 0.0000 | 0.0000 |
| Financing CF | 4.34M | - | - | - | - |
| Free CF | -779625.00 | -1.34M | -1.97M | -1.92M | -3.51M |
| OCF coverage | -11350.00% | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12000.00 | - | - | 0.0000 | 0.0000 |