---
title: "CUE HEALTH INC (HLTHQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HLTHQ.US/norm.md"
symbol: "HLTHQ.US"
name: "CUE HEALTH INC"
parent: "https://longbridge.com/zh-HK/quote/HLTHQ.US.md"
datetime: "2026-05-21T19:46:17.887Z"
locales:
  - [en](https://longbridge.com/en/quote/HLTHQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLTHQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLTHQ.US/norm.md)
---

# CUE HEALTH INC (HLTHQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3121 | -0.9588 | -0.3100 | -0.5522 | -0.6235 |
| ROE | -88.08% | -185.81% | -46.28% | -73.00% | -70.27% |
| 營業收入 | 10.05M | 18.80M | 17.48M | 9.90M | 24.77M |
| 凈利潤 | -49.52M | -148.43M | -46.97M | -83.86M | -94.20M |
| 營業利潤 | -44.04M | -53.28M | -43.77M | -78.75M | -87.98M |
| 毛利率 | -353.48% | -197.85% | -239.21% | -565.74% | -241.43% |
| 凈利率 | -492.50% | -789.62% | -268.75% | -847.45% | -380.37% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 283.66M | 339.79M | 492.29M | 523.86M | 608.56M |
| 權益乘數 | 1.42 | 1.36 | 1.27 | 1.24 | 1.23 |
| 每股凈資產 | 1.26 | 1.61 | 2.52 | 2.77 | 3.27 |
| 資產周轉率 | 0.1260 | 0.1372 | 0.3020 | 0.3491 | 0.4130 |
| 現金及短投 | 40.22M | 80.89M | 111.45M | 128.55M | 178.20M |
| 存貨與應收 | 13.65M | 14.04M | 63.55M | 68.37M | 82.01M |
| 長期投資 | 140.51M | 150.62M | 247.14M | 258.20M | 268.74M |
| 凈債務 | 4.08M | -32.95M | -61.74M | -77.47M | -125.07M |

## 現金流量表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -28.72M | -12.54M | -42.66M | -53.88M |
| 投資現金流 | - | -1.83M | -3.66M | -5.99M | -8.32M |
| 融資現金流 | - | -10000.00 | -897000.00 | -996000.00 | -1.13M |
| 自由現金流 | - | 30.11M | 2.04M | -16.05M | -19.53M |
| 現金流充裕率 | - | -1550.81% | -701.90% | -1391.07% | -1177.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -1.37M | -1.65M | -2.24M | -3.91M |