---
title: "ENDRA生命科學 (NDRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NDRA.US/norm.md"
symbol: "NDRA.US"
name: "ENDRA生命科學"
parent: "https://longbridge.com/zh-HK/quote/NDRA.US.md"
datetime: "2026-03-03T19:40:08.008Z"
locales:
  - [en](https://longbridge.com/en/quote/NDRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NDRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NDRA.US/norm.md)
---

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


# ENDRA生命科學 (NDRA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.10 | -1.71 | -1.86 | -7.69 | -9.54 |
| ROE | -776.37% | -304.00% | -192.21% | -362.16% | -120.73% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.60M | -1.23M | -1.04M | -4.15M | -2.35M |
| 營業利潤 | -1.37M | -1.30M | -1.47M | -4.30M | -1.51M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.96M | 2.81M | 3.17M | 4.45M | 8.38M |
| 權益乘數 | 11.46 | 1.91 | 1.81 | 1.74 | 1.27 |
| 每股凈資產 | 0.2178 | 1.96 | 3.12 | 4.77 | 12.35 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 794036.00 | 1.81M | 2.06M | 3.23M | 4.75M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 543996.00 | 583385.00 | 618991.00 | 647294.00 | 310052.00 |
| 凈債務 | -268708.00 | -1.25M | -1.48M | -2.48M | -4.30M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.16M | -1.11M | -1.29M | -1.52M | -1.66M |
| 投資現金流 | 0.0000 | 0.0000 | -17280.00 | 0.0000 | 0.0000 |
| 融資現金流 | 149466.00 | 857415.00 | 145803.00 | 0.0000 | 1683.00 |
| 自由現金流 | -659346.00 | -632134.00 | -616984.00 | -2.60M | -1.27M |
| 現金流充裕率 | - | - | -7483.39% | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | 0.0000 | -17280.00 | 0.0000 | 0.0000 |