---
title: "Cosmos Health (COSM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/COSM.US/norm.md"
symbol: "COSM.US"
name: "Cosmos Health"
parent: "https://longbridge.com/zh-HK/quote/COSM.US.md"
datetime: "2026-05-21T16:53:01.529Z"
locales:
  - [en](https://longbridge.com/en/quote/COSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COSM.US/norm.md)
---

# Cosmos Health (COSM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2844 | -0.1748 | -0.1000 | -0.0314 | -0.4117 |
| ROE | -195.30% | -86.75% | -43.36% | -12.96% | -128.29% |
| 營業收入 | 19.70M | 17.11M | 14.75M | 13.71M | 14.22M |
| 凈利潤 | -10.15M | -5.35M | -2.83M | -818097.00 | -9.54M |
| 營業利潤 | -11.24M | -1.82M | -2.65M | -833145.00 | -8.67M |
| 毛利率 | 10.55% | 15.21% | 7.89% | 14.95% | 7.06% |
| 凈利率 | -51.49% | -31.28% | -19.18% | -5.97% | -67.09% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 65.48M | 69.49M | 61.84M | 57.19M | 54.31M |
| 權益乘數 | 3.55 | 3.00 | 2.36 | 2.20 | 2.21 |
| 每股凈資產 | 0.4486 | 0.7259 | 0.8827 | 0.9542 | 1.04 |
| 資產周轉率 | 1.09 | 0.8923 | 0.8983 | 0.8960 | 0.9046 |
| 現金及短投 | 761832.00 | 922619.00 | 685769.00 | 768159.00 | 336253.00 |
| 存貨與應收 | 5.78M | 5.68M | 5.11M | 4.74M | 4.36M |
| 長期投資 | 11.18M | 11.32M | 11.50M | 10.70M | 10.40M |
| 凈債務 | 19.21M | 20.15M | 14.96M | 12.08M | 11.48M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.60M | -2.46M | -1.21M | -186316.00 | -3.83M |
| 投資現金流 | -1.07M | -1.01M | 71820.00 | -7069.00 | -1.01M |
| 融資現金流 | 4.70M | 7.19M | 1.60M | 560862.00 | 1.62M |
| 自由現金流 | -5.66M | -1.93M | -2.48M | -1.31M | 1.02M |
| 現金流充裕率 | -77.93% | -30.24% | -15.77% | -2.68% | -63.94% |
| 舉債與償債 | 6.32M | 15.79M | 9.44M | 7.51M | 7.54M |
| 資本支出 | -7895.00 | -12716.00 | -22534.00 | -12530.00 | -72482.00 |