---
title: "ICU醫療 (ICUI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ICUI.US/norm.md"
symbol: "ICUI.US"
name: "ICU醫療"
parent: "https://longbridge.com/zh-HK/quote/ICUI.US.md"
datetime: "2026-05-21T01:35:39.116Z"
locales:
  - [en](https://longbridge.com/en/quote/ICUI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICUI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICUI.US/norm.md)
---

# ICU醫療 (ICUI.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 | 1.20 | -0.6373 | -0.1400 | 1.43 | -0.6307 |
| ROE | 5.69% | -2.96% | -0.64% | 6.89% | -3.13% |
| 營業收入 | 530.23M | 540.70M | 536.99M | 548.87M | 604.70M |
| 凈利潤 | 30.13M | -15.73M | -3.40M | 35.34M | -15.48M |
| 營業利潤 | 30.38M | 26.09M | 26.86M | 26.80M | 29.59M |
| 毛利率 | 38.89% | 37.54% | 37.41% | 37.91% | 34.75% |
| 凈利率 | 5.68% | -2.91% | -0.63% | 6.44% | -2.56% |
| 利潤含金量 | 78.08% | 43.05% | 47.36% | 239.10% | 57.64% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.01B | 4.05B | 4.10B | 4.11B | 4.18B |
| 權益乘數 | 1.90 | 1.91 | 1.93 | 1.94 | 2.11 |
| 每股凈資產 | 84.50 | 86.03 | 86.17 | 85.71 | 80.76 |
| 資產周轉率 | 0.5262 | 0.5406 | 0.5519 | 0.5653 | 0.5712 |
| 現金及短投 | 292.68M | 311.71M | 303.71M | 300.02M | 298.11M |
| 存貨與應收 | 605.59M | 615.86M | 622.44M | 616.47M | 590.33M |
| 長期投資 | 502.13M | 511.89M | 512.57M | 511.33M | 503.33M |
| 凈債務 | 1.05B | 1.04B | 1.08B | 1.11B | 1.30B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.91M | 60.60M | 56.71M | 11.21M | 51.33M |
| 投資現金流 | -11.21M | -18.39M | -30.03M | 187.46M | -16.81M |
| 融資現金流 | -44.12M | -34.48M | -25.69M | -195.01M | -56.34M |
| 自由現金流 | 48.37M | 64.70M | 21.63M | 271.56M | 58.02M |
| 現金流充裕率 | 233.72% | 109.88% | 103.60% | 5.09% | 81.86% |
| 舉債與償債 | - | 313000.00 | - | - | - |
| 資本支出 | -11.30M | -24.65M | -29.08M | -19.70M | -14.62M |