---
title: "Oculis Holding AG (OCS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OCS.US/norm.md"
symbol: "OCS.US"
name: "Oculis Holding AG"
parent: "https://longbridge.com/zh-HK/quote/OCS.US.md"
datetime: "2026-03-15T21:23:47.645Z"
locales:
  - [en](https://longbridge.com/en/quote/OCS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OCS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OCS.US/norm.md)
---

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


# Oculis Holding AG (OCS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5301 | -0.4036 | -0.6068 | -0.7806 | -0.7413 |
| ROE | -57.59% | -49.27% | -66.40% | -112.58% | -135.96% |
| Revenue | 518756.00 | 304709.84 | 326331.58 | 323279.53 | 3319.17 |
| Net income | -29.68M | -21.14M | -31.73M | -37.67M | -31.70M |
| Operating income | -26.04M | -25.45M | -25.97M | -22.66M | -19.10M |
| Gross margin | -3133.09% | -5709.47% | -5612.26% | -5082.81% | -392000.00% |
| Net margin | -5721.17% | -6936.21% | -9722.22% | -11653.68% | -955166.67% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 297.83M | 210.46M | 227.08M | 231.59M | 133.16M |
| Leverage | 1.20 | 1.29 | 1.27 | 1.26 | 1.64 |
| BVPS | 4.27 | 3.13 | 3.42 | 3.54 | 1.86 |
| Turnover | 0.0067 | 0.0054 | 0.0048 | 0.0049 | 0.0058 |
| Cash & STI | 268.86M | 182.05M | 200.43M | 206.36M | 109.16M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.78M | 3.89M | 2.00M | 1.79M | 1.87M |
| Net debt | -265.94M | -178.96M | -199.14M | -205.11M | -107.85M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.05M | -16.83M | -21.56M | -21.51M | -11.78M |
| Investing CF | -41.17M | -3.25M | 32.23M | -58.42M | -902814.66 |
| Financing CF | 106.27M | -2.15M | 756439.11 | 117.78M | 2.98M |
| Free CF | -7.16M | -13.61M | -13.01M | -18.41M | 9.32M |
| OCF coverage | -11915.00% | -5734.19% | -8664.32% | -18775.25% | -7443.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -47962.84 | -155489.79 | -157539.38 | -14746.08 | -63064.26 |