--- title: "啟迪醫療 (INSP.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/INSP.US/norm.md" symbol: "INSP.US" name: "啟迪醫療" parent: "https://longbridge.com/zh-HK/quote/INSP.US.md" datetime: "2026-05-21T01:40:29.330Z" locales: - [en](https://longbridge.com/en/quote/INSP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/INSP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/INSP.US/norm.md) --- # 啟迪醫療 (INSP.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 | -0.3935 | 4.66 | 0.3386 | -0.1217 | 0.1000 | | ROE | -5.74% | 75.21% | 5.91% | -2.19% | 1.81% | | 營業收入 | 204.58M | 269.08M | 224.50M | 217.09M | 201.32M | | 凈利潤 | -11.29M | 136.09M | 9.93M | -3.59M | 2.99M | | 營業利潤 | -1.12M | 46.11M | 9.64M | -3.32M | -1.49M | | 毛利率 | 86.47% | 86.59% | 85.85% | 84.03% | 84.75% | | 凈利率 | -5.52% | 50.58% | 4.42% | -1.65% | 1.49% | | 利潤含金量 | -8.70% | 87.88% | 14.07% | -123.55% | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 911.38M | 907.32M | 807.72M | 802.19M | 730.81M | | 權益乘數 | 1.15 | 1.16 | 1.21 | 1.18 | 1.15 | | 每股凈資產 | 27.51 | 27.33 | 22.94 | 22.92 | 21.57 | | 資產周轉率 | 1.11 | 1.06 | 1.10 | 1.13 | 1.19 | | 現金及短投 | 283.83M | 308.27M | 322.59M | 300.89M | 369.19M | | 存貨與應收 | 166.24M | 145.29M | 141.78M | 121.63M | 99.73M | | 長期投資 | 123.76M | 121.40M | 115.58M | 109.80M | 102.15M | | 凈債務 | -254.28M | -276.11M | -290.02M | -267.84M | -335.67M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 12.85M | 52.47M | 68.53M | 2.68M | -6.70M | | 投資現金流 | -11.25M | -11.92M | -11.64M | 46.56M | -1.55M | | 融資現金流 | -7.48M | -48.31M | -51.08M | 3.70M | -87.76M | | 自由現金流 | 13.29M | 23.84M | 54.52M | -5.99M | -17.78M | | 現金流充裕率 | 132.11% | 492.39% | 656.44% | 29.83% | -79.73% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -9.73M | -10.66M | -10.44M | -9.00M | -8.41M |