---
title: "Oramed制藥 (ORMP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ORMP.US/norm.md"
symbol: "ORMP.US"
name: "Oramed制藥"
parent: "https://longbridge.com/zh-HK/quote/ORMP.US.md"
datetime: "2026-05-20T13:55:35.801Z"
locales:
  - [en](https://longbridge.com/en/quote/ORMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORMP.US/norm.md)
---

# Oramed制藥 (ORMP.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 | 0.2249 | 1.13 | 0.3100 | -0.1900 | -0.2604 |
| ROE | 18.26% | 108.20% | 35.99% | -21.30% | -26.93% |
| 營業收入 | 0.0000 | - | - | 2.00M | - |
| 凈利潤 | 9.20M | 48.40M | 13.29M | -7.64M | -10.19M |
| 營業利潤 | -5.67M | -2.43M | -2.49M | -4.50M | -3.60M |
| 毛利率 | - | - | - | 0.65% | - |
| 凈利率 | - | - | - | -382.10% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 230.86M | 220.49M | 161.68M | 147.54M | 155.28M |
| 權益乘數 | 1.16 | 1.09 | 1.05 | 1.05 | 1.07 |
| 每股凈資產 | 5.09 | 4.98 | 3.78 | 3.45 | 3.66 |
| 資產周轉率 | 0.0104 | 0.0104 | 0.0116 | 0.0114 | - |
| 現金及短投 | 125.89M | 134.69M | 97.94M | 130.64M | 141.93M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.34M | 1.43M | 1.53M | 1.01M | 1.11M |
| 凈債務 | -133.44M | -133.83M | -97.03M | -130.34M | -141.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -466000.00 | -1.63M | -3.54M | -3.52M | -1.91M |
| 投資現金流 | -1.68M | 38.36M | -54.85M | 23.62M | 15.42M |
| 融資現金流 | -4.01M | -361000.00 | -371000.00 | - | -1.20M |
| 自由現金流 | 5.77M | 589125.00 | -3.67M | -295500.00 | -1.38M |
| 現金流充裕率 | -23300.00% | - | -88375.00% | -117300.00% | -17372.73% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2000.00 | 0.0000 | -4000.00 | -3000.00 | -11000.00 |

## 分紅方案

**股息率**: 5.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-01-16 | 2026-01-16 | 2026-01-26 |