---
title: "奧洛茲美醫療 (HALO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HALO.US/norm.md"
symbol: "HALO.US"
name: "奧洛茲美醫療"
parent: "https://longbridge.com/zh-HK/quote/HALO.US.md"
datetime: "2026-05-20T00:07:19.101Z"
locales:
  - [en](https://longbridge.com/en/quote/HALO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HALO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HALO.US/norm.md)
---

# 奧洛茲美醫療 (HALO.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 | 1.22 | -1.20 | 1.43 | 1.33 | 0.9300 |
| ROE | 447.16% | -204.93% | 167.55% | 162.12% | 111.66% |
| 營業收入 | 376.71M | 451.77M | 354.26M | 325.72M | 264.86M |
| 凈利潤 | 150.05M | -141.59M | 175.22M | 165.16M | 118.09M |
| 營業利潤 | 184.52M | 254.40M | 217.92M | 202.44M | 141.53M |
| 毛利率 | 72.18% | 75.50% | 79.54% | 80.38% | 76.14% |
| 凈利率 | 39.83% | -31.34% | 49.46% | 50.71% | 44.59% |
| 利潤含金量 | 102.47% | 116.15% | 122.02% | 203.03% | 91.77% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.67B | 2.53B | 2.22B | 2.05B | 2.20B |
| 權益乘數 | 12.17 | 51.73 | 4.41 | 6.17 | 4.55 |
| 每股凈資產 | 1.85 | 0.4144 | 4.29 | 2.83 | 3.92 |
| 資產周轉率 | 0.6196 | 0.6087 | 0.5728 | 0.5859 | 0.5370 |
| 現金及短投 | 318.62M | 142.82M | 701.96M | 548.18M | 747.92M |
| 存貨與應收 | 155.47M | 176.47M | 185.80M | 181.50M | 164.87M |
| 長期投資 | 82.23M | 82.14M | 71.42M | 71.52M | 72.82M |
| 凈債務 | 1.86B | 2.03B | 836.89M | 989.89M | 788.91M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 180.08M | 219.03M | 178.60M | 99.71M | 154.22M |
| 投資現金流 | -2.88M | -741.79M | 201.61M | 84.79M | -90.42M |
| 融資現金流 | -1.61M | 239.51M | -22.40M | -298.97M | -3.32M |
| 自由現金流 | 148.58M | -103.28M | 105.72M | 81.14M | 105.07M |
| 現金流充裕率 | 4813.63% | 25.86% | 5894.29% | 6379.46% | 16233.79% |
| 舉債與償債 | - | 1.47B | - | - | - |
| 資本支出 | -3.74M | -1.43M | -3.03M | -1.56M | -950000.00 |