---
title: "Harvard Apparatus Regenerative Technology Inc. (HRGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HRGN.US/norm.md"
symbol: "HRGN.US"
name: "Harvard Apparatus Regenerative Technology Inc."
parent: "https://longbridge.com/zh-HK/quote/HRGN.US.md"
datetime: "2026-03-17T10:53:24.685Z"
locales:
  - [en](https://longbridge.com/en/quote/HRGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRGN.US/norm.md)
---

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


# Harvard Apparatus Regenerative Technology Inc. (HRGN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0998 | -0.1145 | -0.1042 | -0.0844 | -0.1239 |
| ROE | -587.47% | -519.19% | -251.84% | -152.25% | -419.15% |
| Revenue | 123000.00 | 317000.00 | 45000.00 | 258000.00 | 59000.00 |
| Net income | -1.70M | -1.82M | -1.66M | -1.34M | -1.86M |
| Operating income | -1.71M | -1.83M | -1.67M | -1.36M | -1.86M |
| Gross margin | 8.94% | 4.73% | 26.67% | 32.17% | -18.64% |
| Net margin | -1382.11% | -575.08% | -3686.67% | -520.93% | -3152.54% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55M | 2.14M | 3.42M | 4.44M | 5.31M |
| Leverage | 1.64 | 2.81 | 1.67 | 1.38 | 1.38 |
| BVPS | 0.0905 | 0.0478 | 0.1287 | 0.2024 | 0.2412 |
| Turnover | 0.1891 | 0.3512 | 0.1434 | 0.1219 | 0.0517 |
| Cash & STI | 1.32M | 786000.00 | 1.73M | 2.49M | 3.59M |
| Inv & Rec | 22000.00 | 27000.00 | 48000.00 | 80000.00 | 113000.00 |
| LT assets | 228000.00 | 253000.00 | 279000.00 | 304000.00 | 331000.00 |
| Net debt | -1.09M | -537000.00 | -1.46M | -2.19M | -3.26M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.47M | -941000.00 | -758000.00 | -1.13M | -1.47M |
| Investing CF | - | - | - | - | - |
| Financing CF | 2.00M | - | - | 0.0000 | 4.93M |
| Free CF | -887250.00 | -307625.00 | -190750.00 | -701125.00 | -699875.00 |
| OCF coverage | - | - | - | - | -294.80% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | - | - | - | - | - |