---
title: "ITERUM THERAPEUTICS PLC (ITRMF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITRMF.US/norm.md"
symbol: "ITRMF.US"
name: "ITERUM THERAPEUTICS PLC"
parent: "https://longbridge.com/zh-HK/quote/ITRMF.US.md"
datetime: "2026-05-05T19:59:23.405Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRMF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRMF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRMF.US/norm.md)
---

# ITERUM THERAPEUTICS PLC (ITRMF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1960 | -0.1630 | -0.1436 | -0.3040 | -0.3019 |
| ROE | 637.49% | 808.45% | 589.72% | 217.45% | 234.28% |
| 營業收入 | 390000.00 | - | - | - | - |
| 凈利潤 | -8.98M | -6.51M | -4.89M | -6.09M | -5.00M |
| 營業利潤 | -7.73M | -5.53M | -3.71M | -4.89M | -3.98M |
| 毛利率 | 94.87% | - | - | - | - |
| 凈利率 | -2302.31% | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.50M | 34.01M | 32.98M | 15.92M | 14.17M |
| 權益乘數 | -4.40 | -8.75 | -12.91 | -1.38 | -1.30 |
| 每股凈資產 | -0.1507 | -0.0923 | -0.0716 | -0.5068 | -0.6580 |
| 資產周轉率 | 0.0161 | - | - | - | - |
| 現金及短投 | 11.00M | 13.03M | 12.65M | 14.50M | 11.72M |
| 存貨與應收 | 1.15M | 948000.00 | 533000.00 | - | - |
| 長期投資 | 18000.00 | 12000.00 | 18000.00 | 30000.00 | 416000.00 |
| 凈債務 | 22.73M | 19.53M | 19.39M | 8.20M | 9.90M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.45M | -4.75M | -3.06M | -2.67M | -6.76M |
| 投資現金流 | -12000.00 | 0.0000 | -2000.00 | 5.70M | 4.20M |
| 融資現金流 | 5.43M | 5.12M | -8.39M | 5.43M | 167000.00 |
| 自由現金流 | -4.49M | -2.19M | -1.70M | -1.09M | -5.30M |
| 現金流充裕率 | -62058.33% | - | -20.75% | - | -337950.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12000.00 | 0.0000 | -2000.00 | 0.0000 | -2000.00 |