---
title: "Lucid Diagnostics (LUCD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LUCD.US/norm.md"
symbol: "LUCD.US"
name: "Lucid Diagnostics"
parent: "https://longbridge.com/zh-HK/quote/LUCD.US.md"
datetime: "2026-05-20T16:52:31.519Z"
locales:
  - [en](https://longbridge.com/en/quote/LUCD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LUCD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LUCD.US/norm.md)
---

# Lucid Diagnostics (LUCD.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 | -0.1687 | -0.1238 | -0.0961 | -0.0797 | -0.5235 |
| ROE | 382.08% | 181.29% | 110.91% | 59.33% | 264.78% |
| 營業收入 | 1.26M | 1.50M | 1.21M | 1.16M | 828000.00 |
| 凈利潤 | -23.63M | -16.27M | -10.40M | -7.89M | -36.02M |
| 營業利潤 | -12.11M | -14.01M | -11.76M | -11.38M | -12.49M |
| 毛利率 | -29.38% | -23.67% | -40.13% | -34.39% | -87.32% |
| 凈利率 | -1107.40% | -1081.52% | -858.55% | -381.69% | -3249.76% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.08M | 40.45M | 53.20M | 38.67M | 32.80M |
| 權益乘數 | 8.52 | 3.70 | 2.06 | 4.92 | -6.10 |
| 每股凈資產 | -0.0372 | -0.3306 | -0.2172 | -0.4572 | -0.7087 |
| 資產周轉率 | 0.1535 | 0.1323 | 0.1161 | 0.1198 | 0.1287 |
| 現金及短投 | 29.37M | 35.69M | 48.38M | 32.26M | 26.07M |
| 存貨與應收 | 469000.00 | 353000.00 | 486000.00 | 505000.00 | 484000.00 |
| 長期投資 | 2.50M | 2.62M | 2.88M | 3.19M | 3.49M |
| 凈債務 | -2.57M | -9.87M | -24.04M | -4.71M | 9.21M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.10M | -12.58M | -10.89M | -10.55M | -12.46M |
| 投資現金流 | -215000.00 | -51000.00 | -28000.00 | -25000.00 | -93000.00 |
| 融資現金流 | 5.49M | 2000.00 | 27.13M | 16.46M | 15.44M |
| 自由現金流 | -6.78M | -7.08M | -6.12M | -5.52M | -7.52M |
| 現金流充裕率 | -5628.37% | -24662.75% | -38903.57% | -42196.00% | -13403.23% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 360000.00 |
| 資本支出 | -215000.00 | -51000.00 | -28000.00 | -25000.00 | -93000.00 |