---
title: "Journey Medical (DERM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DERM.US/norm.md"
symbol: "DERM.US"
name: "Journey Medical"
parent: "https://longbridge.com/zh-HK/quote/DERM.US.md"
datetime: "2026-03-09T21:04:58.506Z"
locales:
  - [en](https://longbridge.com/en/quote/DERM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DERM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DERM.US/norm.md)
---

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


# Journey Medical (DERM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0928 | -0.1630 | -0.1801 | 0.0675 | -0.1164 |
| ROE | -41.02% | -74.45% | -78.31% | 39.26% | -86.04% |
| 營業收入 | 17.63M | 15.01M | 13.14M | 13.62M | 14.63M |
| 凈利潤 | -2.31M | -3.80M | -4.07M | 1.52M | -2.39M |
| 營業利潤 | -1.53M | -2.88M | -3.32M | 2.23M | -2.89M |
| 毛利率 | 67.36% | 67.09% | 63.54% | 83.58% | 69.44% |
| 凈利率 | -13.13% | -25.29% | -31.00% | 11.17% | -16.34% |
| 利潤含金量 | - | - | - | 100.40% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 85.19M | 81.16M | 84.96M | 80.24M | 64.04M |
| 權益乘數 | 3.29 | 4.22 | 3.94 | 4.00 | 5.86 |
| 每股凈資產 | 0.9820 | 0.8200 | 0.9323 | 0.9059 | 0.5271 |
| 資產周轉率 | 0.7960 | 0.7707 | 0.7423 | 0.7147 | 0.8890 |
| 現金及短投 | 24.95M | 20.29M | 21.07M | 20.30M | 22.46M |
| 存貨與應收 | 11.82M | 12.85M | 12.50M | 14.43M | 11.79M |
| 長期投資 | 134000.00 | 156000.00 | 178000.00 | 199000.00 | 32000.00 |
| 凈債務 | 353000.00 | 4.98M | 4.10M | 5.40M | -1.39M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.38M | -942000.00 | -2.83M | 2.23M | -1.16M |
| 投資現金流 | - | - | - | -15.00M | - |
| 融資現金流 | 7.04M | 165000.00 | 3.60M | 10.62M | -294000.00 |
| 自由現金流 | -1.12M | 946500.00 | -923500.00 | -13.07M | 487250.00 |
| 現金流充裕率 | - | - | -453.12% | 356.00% | -185.12% |
| 舉債與償債 | - | - | - | 5.05M | -50000.00 |
| 資本支出 | - | - | - | - | - |