---
title: "LifeMD (LFMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LFMD.US/norm.md"
symbol: "LFMD.US"
name: "LifeMD"
parent: "https://longbridge.com/zh-HK/quote/LFMD.US.md"
datetime: "2026-05-21T12:00:42.557Z"
locales:
  - [en](https://longbridge.com/en/quote/LFMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFMD.US/norm.md)
---

# LifeMD (LFMD.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 | -0.2038 | 0.4096 | -0.1000 | -0.0892 | -0.0223 |
| ROE | -202.11% | -60.26% | 7825.28% | 771.44% | 207.06% |
| 營業收入 | 50.16M | 46.87M | 60.17M | 61.10M | 50.89M |
| 凈利潤 | -9.65M | 19.19M | -4.58M | -3.96M | -960341.00 |
| 營業利潤 | -8.93M | -1.10M | -1.97M | -2.02M | -1.18M |
| 毛利率 | 88.19% | 87.14% | 87.69% | 87.84% | 84.01% |
| 凈利率 | -17.69% | 42.59% | -6.33% | -5.22% | -0.36% |
| 利潤含金量 | -2008.23% | - | - | -23.38% | -188.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 70.12M | 70.41M | 65.98M | 73.56M | 73.61M |
| 權益乘數 | 4.66 | 3.04 | 19.59 | 192.39 | -187.43 |
| 每股凈資產 | 0.3164 | 0.4963 | 0.0282 | -0.0396 | -0.0535 |
| 資產周轉率 | 2.69 | 2.65 | 2.56 | 2.49 | 2.39 |
| 現金及短投 | 34.48M | 36.79M | 23.79M | 36.23M | 34.39M |
| 存貨與應收 | 3.18M | 2.77M | 3.43M | 3.25M | 2.97M |
| 長期投資 | 7.32M | 7.71M | 8.16M | 7.87M | 7.54M |
| 凈債務 | -28.31M | -30.46M | -17.26M | -14.18M | -9.29M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 444624.00 | -3.28M | -147136.00 | 8.64M | 626688.00 |
| 投資現金流 | -2.06M | 17.07M | -3.59M | -3.70M | -2.87M |
| 融資現金流 | -696043.00 | -788562.00 | -8.70M | -3.10M | -812563.00 |
| 自由現金流 | 1.62M | -10.84M | 1.82M | 4.96M | -4.19M |
| 現金流充裕率 | 50.43% | -339.15% | -0.81% | 238.36% | 70.09% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -105178.00 | -190704.00 | -797258.00 | -795745.00 | -117545.00 |