---
title: "CervoMed (CRVO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRVO.US/norm.md"
symbol: "CRVO.US"
name: "CervoMed"
parent: "https://longbridge.com/zh-HK/quote/CRVO.US.md"
datetime: "2026-03-17T16:24:07.559Z"
locales:
  - [en](https://longbridge.com/en/quote/CRVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRVO.US/norm.md)
---

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


# CervoMed (CRVO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8738 | -0.8351 | -0.6992 | -0.5624 | -0.7701 |
| ROE | -146.26% | -103.97% | -73.55% | -53.03% | -63.23% |
| Revenue | 8726.00 | 322569.00 | 1.76M | 1.92M | 2.16M |
| Net income | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M |
| Operating income | -8.33M | -8.04M | -6.62M | -5.30M | -7.24M |
| Gross margin | -66714.20% | -1772.60% | -190.64% | -152.30% | -227.78% |
| Net margin | -92680.38% | -2395.34% | -356.05% | -255.23% | -310.17% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.88M | 30.61M | 38.08M | 38.58M | 43.08M |
| Leverage | 1.26 | 1.18 | 1.14 | 1.11 | 1.10 |
| BVPS | 1.97 | 2.81 | 3.61 | 3.98 | 4.50 |
| Turnover | 0.1215 | 0.1550 | 0.1704 | 0.3997 | 0.3671 |
| Cash & STI | 20.86M | 27.29M | 33.53M | 35.24M | 38.92M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -20.86M | -27.29M | -33.53M | -35.24M | -38.92M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.58M | -6.47M | -6.51M | -3.89M | -8.05M |
| Investing CF | 5.37M | 7.58M | -254993.00 | 5.40M | 9.31M |
| Financing CF | 0.0000 | 0.0000 | 4.59M | - | 0.0000 |
| Free CF | -3.55M | -3.54M | -4.16M | -2.06M | -5.56M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |