---
title: "PMGC (ELAB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ELAB.US/norm.md"
symbol: "ELAB.US"
name: "PMGC"
parent: "https://longbridge.com/zh-HK/quote/ELAB.US.md"
datetime: "2026-05-21T18:02:22.040Z"
locales:
  - [en](https://longbridge.com/en/quote/ELAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELAB.US/norm.md)
---

# PMGC (ELAB.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 | -11.17 | -78.64 | -117.82 | -37.98 | - |
| ROE | -195.15% | -147.21% | -119.33% | -26.99% | -85.52% |
| 營業收入 | 681994.00 | 304136.00 | 285948.00 | - | - |
| 凈利潤 | -4.97M | -2.98M | -2.59M | -562355.00 | -1.61M |
| 營業利潤 | -3.31M | -2.87M | -2.15M | -967574.00 | -1.13M |
| 毛利率 | 33.59% | -262.31% | -82.03% | - | - |
| 凈利率 | -728.34% | -980.71% | -907.27% | - | - |
| 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 | 26.03M | 12.87M | 14.94M | 9.38M | 8.89M |
| 權益乘數 | 2.07 | 1.64 | 1.76 | 1.04 | 1.09 |
| 每股凈資產 | 6.51 | 97.11 | 273.83 | 514.41 | - |
| 資產周轉率 | 0.0729 | 0.0540 | 0.0219 | - | - |
| 現金及短投 | 15.09M | 6.07M | 8.61M | 6.34M | 5.93M |
| 存貨與應收 | 253558.00 | 95098.00 | 128469.00 | - | - |
| 長期投資 | 3.99M | 2.13M | 1.66M | - | - |
| 凈債務 | -7.13M | -3.43M | -4.21M | -6.34M | -5.93M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.98M | -1.75M | -1.49M | -1.35M | -1.35M |
| 投資現金流 | -2.48M | -548642.00 | -2.20M | 196840.00 | -215319.00 |
| 融資現金流 | 14.41M | -1.00 | 5.71M | 1.47M | 2.94M |
| 自由現金流 | 328617.00 | -896802.00 | 121157.00 | -1.12M | -540135.00 |
| 現金流充裕率 | -749.80% | -504.82% | -1558.85% | - | - |
| 舉債與償債 | 353468.00 | - | - | - | - |
| 資本支出 | -363087.00 | -346661.00 | -95594.00 | - | - |