---
title: "MDxHealth SA (MDXH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MDXH.US/norm.md"
symbol: "MDXH.US"
name: "MDxHealth SA"
parent: "https://longbridge.com/zh-HK/quote/MDXH.US.md"
datetime: "2026-03-08T10:15:12.593Z"
locales:
  - [en](https://longbridge.com/en/quote/MDXH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDXH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDXH.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MDXH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MDXH.US/norm.md)


# MDxHealth SA (MDXH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1700 | -0.1600 | -0.1417 | -0.1900 | -0.1400 |
| ROE | 350.86% | 700.63% | -1159.80% | -354.04% | -171.91% |
| 營業收入 | 29.55M | 27.43M | 26.61M | 24.29M | 24.74M |
| 凈利潤 | -8.93M | -8.01M | -7.37M | -9.21M | -6.84M |
| 營業利潤 | -5.26M | -2.64M | -1.92M | -4.59M | -4.61M |
| 毛利率 | 63.25% | 65.16% | 66.03% | 63.82% | 62.72% |
| 凈利率 | -30.22% | -29.20% | -27.71% | -37.91% | -27.65% |
| 利潤含金量 | -1392.06% | -158.97% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 147.95M | 154.28M | 140.63M | 174.83M | 157.33M |
| 權益乘數 | -12.23 | -18.67 | -159.27 | 29.30 | 10.60 |
| 每股凈資產 | -0.2303 | -0.1651 | -0.0178 | 0.1206 | 0.2998 |
| 資產周轉率 | 0.7067 | 0.6614 | 0.7290 | 0.6373 | 0.6287 |
| 現金及短投 | 29.03M | 32.01M | 32.81M | 65.67M | 46.93M |
| 存貨與應收 | 6.74M | 6.08M | 3.66M | 3.33M | 3.87M |
| 長期投資 | 14.68M | 16.76M | 12.14M | 12.53M | 12.98M |
| 凈債務 | 57.57M | 55.89M | 51.20M | 18.31M | 13.13M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 378000.00 | 1.66M | -1.60M | -2.63M | -3.12M |
| 投資現金流 | 1.79M | -775000.00 | -19.59M | 13000.00 | -229000.00 |
| 融資現金流 | -5.15M | -1.68M | -11.69M | 21.49M | 884000.00 |
| 自由現金流 | 57250.00 | 4.57M | -795500.00 | -777500.00 | -1.89M |
| 現金流充裕率 | 46.90% | 207.49% | -153.26% | -228.08% | -1125.63% |
| 舉債與償債 | 0.0000 | 0.0000 | 0.0000 | 24.25M | -40000.00 |
| 資本支出 | -54000.00 | -263000.00 | -364000.00 | -476000.00 | -192000.00 |