---
title: "Omada Health (OMDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OMDA.US/norm.md"
symbol: "OMDA.US"
name: "Omada Health"
parent: "https://longbridge.com/zh-HK/quote/OMDA.US.md"
datetime: "2026-03-08T00:58:05.527Z"
locales:
  - [en](https://longbridge.com/en/quote/OMDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMDA.US/norm.md)
---

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


# Omada Health (OMDA.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 | 0.0800 | -0.0551 | -0.2417 | -1.15 | -1.04 |
| ROE | 9.23% | -5.89% | 24.16% | - | - |
| 營業收入 | 75.85M | 68.03M | 61.37M | 54.96M | 47.98M |
| 凈利潤 | 5.16M | -3.18M | -5.31M | -9.45M | -8.25M |
| 營業利潤 | 3.28M | -2.51M | -4.34M | -8.40M | -7.10M |
| 毛利率 | 70.75% | 66.25% | 65.68% | 58.04% | 66.97% |
| 凈利率 | 6.80% | -4.67% | -8.65% | -17.19% | -17.20% |
| 利潤含金量 | 15.35% | -24.80% | -151.99% | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 305.41M | 287.47M | 302.97M | 141.18M | - |
| 權益乘數 | 1.33 | 1.32 | 1.41 | 2.39 | - |
| 每股凈資產 | 3.93 | 3.75 | 3.74 | -46.65 | - |
| 資產周轉率 | 1.14 | - | - | - | 1.04 |
| 現金及短投 | 222.04M | 198.63M | 223.15M | 59.40M | - |
| 存貨與應收 | 4.49M | 3.15M | 3.47M | 3.04M | - |
| 長期投資 | 7.94M | 7.54M | 6.55M | 6.34M | - |
| 凈債務 | -222.04M | -198.63M | -193.18M | -29.32M | - |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.38M | 10.13M | 2.86M | -16.12M | -6.49M |
| 投資現金流 | -1.35M | -1.99M | -1.25M | -1.25M | -969000.00 |
| 融資現金流 | 3.38M | -32.66M | 162.14M | 372000.00 | 113000.00 |
| 自由現金流 | 14.00M | 6.47M | 5.21M | - | - |
| 現金流充裕率 | 10743.22% | 32.17% | 1054.61% | -5116.83% | -3525.54% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -199000.00 | -537000.00 | -271000.00 | -315000.00 | -184000.00 |