---
title: "EDAP TMS (EDAP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EDAP.US/norm.md"
symbol: "EDAP.US"
name: "EDAP TMS"
parent: "https://longbridge.com/zh-HK/quote/EDAP.US.md"
datetime: "2026-05-19T20:38:13.025Z"
locales:
  - [en](https://longbridge.com/en/quote/EDAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EDAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EDAP.US/norm.md)
---

# EDAP TMS (EDAP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2423 | -0.2260 | -0.1571 | -0.1752 | -0.2048 |
| ROE | -246.20% | -144.92% | -78.43% | -71.93% | -75.10% |
| 營業收入 | 17.81M | 19.48M | 16.28M | 18.78M | 14.68M |
| 凈利潤 | -9.08M | -8.48M | -5.88M | -6.56M | -7.66M |
| 營業利潤 | -7.37M | -5.10M | -5.78M | -6.75M | -6.49M |
| 毛利率 | 45.73% | 42.58% | 43.02% | 42.52% | 42.00% |
| 凈利率 | -50.99% | -43.52% | -36.13% | -34.91% | -52.18% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.06M | 79.00M | 72.08M | 80.00M | 81.16M |
| 權益乘數 | 7.13 | 4.07 | 2.64 | 2.46 | 2.18 |
| 每股凈資產 | 0.2695 | 0.5179 | 0.7305 | 0.8703 | 0.9975 |
| 資產周轉率 | 0.9346 | 0.8376 | 0.9081 | 0.8374 | 0.7652 |
| 現金及短投 | 15.01M | 20.45M | 12.39M | 19.04M | 24.71M |
| 存貨與應收 | 13.33M | 12.83M | 16.18M | 18.18M | 19.51M |
| 長期投資 | 13.01M | 13.51M | 11.75M | 11.94M | 10.81M |
| 凈債務 | 10.19M | 7.29M | 146593.17 | -4.58M | -11.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.97M | -1.76M | -3.85M | -4.82M | -5.49M |
| 投資現金流 | -754000.00 | -1.52M | -1.06M | -1.67M | -1.34M |
| 融資現金流 | -1.37M | 11.60M | -1.70M | 111202.15 | -1.29M |
| 自由現金流 | 534250.00 | 2.82M | -4.44M | -5.41M | -4.06M |
| 現金流充裕率 | -394.16% | -38.92% | -361.12% | -287.97% | -409.69% |
| 舉債與償債 | - | 12.42M | - | - | - |
| 資本支出 | -754000.00 | -727166.00 | -1.06M | -1.67M | -1.34M |