---
title: "Heron Therap (HRTX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HRTX.US/norm.md"
symbol: "HRTX.US"
name: "Heron Therap"
parent: "https://longbridge.com/zh-HK/quote/HRTX.US.md"
datetime: "2026-05-20T13:39:56.464Z"
locales:
  - [en](https://longbridge.com/en/quote/HRTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRTX.US/norm.md)
---

# Heron Therap (HRTX.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 | -0.0428 | -0.0157 | -0.1027 | -0.0200 | 0.0100 |
| ROE | -303.64% | -116.38% | 691.67% | 34.19% | -33.94% |
| 營業收入 | 34.71M | 40.59M | 38.21M | 37.20M | 38.90M |
| 凈利潤 | -8.11M | -2.95M | -17.50M | -2.38M | 2.63M |
| 營業利潤 | -4.76M | 38000.00 | -4.09M | -1.64M | 3.15M |
| 毛利率 | 62.48% | 63.38% | 59.74% | 65.62% | 72.40% |
| 凈利率 | -23.37% | -7.28% | -45.78% | -6.40% | 6.77% |
| 利潤含金量 | - | -0.41% | -307.51% | - | -35.56% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 246.22M | 255.88M | 248.95M | 232.09M | 235.75M |
| 權益乘數 | 26.95 | 17.85 | 16.72 | -8.51 | -8.29 |
| 每股凈資產 | 0.0429 | 0.0705 | 0.0383 | -0.1779 | -0.1867 |
| 資產周轉率 | 0.6254 | 0.6335 | 0.6604 | 0.6650 | 0.6548 |
| 現金及短投 | 44.78M | 46.63M | 55.49M | 40.63M | 50.68M |
| 存貨與應收 | 92.54M | 92.75M | 70.03M | 72.97M | 56.93M |
| 長期投資 | 12.03M | 12.40M | 13.67M | 15.08M | 16.63M |
| 凈債務 | 96.85M | 94.01M | 84.96M | 136.11M | 126.58M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.54M | -9.18M | 1.33M | -10.87M | -8.87M |
| 投資現金流 | -939000.00 | -5.46M | 11.86M | 7.33M | 2.27M |
| 融資現金流 | -51000.00 | 219000.00 | 13.36M | 781000.00 | 64000.00 |
| 自由現金流 | 1.79M | -7.61M | 4.36M | -10.36M | -9.66M |
| 現金流充裕率 | -393.86% | - | 0.89% | -5225.00% | -8137.61% |
| 舉債與償債 | - | -4.79M | 142.04M | - | - |
| 資本支出 | -391000.00 | 0.0000 | 0.0000 | -208000.00 | -109000.00 |