---
title: "PAVmed (PAVM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAVM.US/norm.md"
symbol: "PAVM.US"
name: "PAVmed"
parent: "https://longbridge.com/zh-HK/quote/PAVM.US.md"
datetime: "2026-05-20T10:14:38.318Z"
locales:
  - [en](https://longbridge.com/en/quote/PAVM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAVM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAVM.US/norm.md)
---

# PAVmed (PAVM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.42 | -2.05 | -8.81 | -22.20 | 10.20 |
| ROE | -124.08% | -82.61% | -236.42% | -336.10% | 1096.94% |
| 營業收入 | 22000.00 | 52000.00 | 5000.00 | 6000.00 | 8000.00 |
| 凈利潤 | -6.99M | -1.83M | -6.33M | -13.31M | 17.70M |
| 營業利潤 | -8.04M | -6.80M | -4.84M | -4.71M | -5.45M |
| 毛利率 | -340.91% | -63.46% | -1000.00% | -583.33% | -350.00% |
| 凈利率 | -272.73% | -2428.85% | -107660.00% | -198683.33% | 237100.00% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.42M | 38.81M | 38.07M | 43.89M | 52.82M |
| 權益乘數 | 1.82 | 1.74 | 1.48 | 1.40 | 1.29 |
| 每股凈資產 | 5.70 | 10.01 | 11.00 | 19.30 | 33.48 |
| 資產周轉率 | 0.0017 | 0.0020 | 0.0008 | 0.0245 | 0.0443 |
| 現金及短投 | 6.46M | 1.95M | 3.37M | 4.38M | 3.04M |
| 存貨與應收 | - | 239000.00 | 245000.00 | 260000.00 | 263000.00 |
| 長期投資 | 1.95M | 2.08M | 2.21M | 2.36M | 2.49M |
| 凈債務 | 10.55M | 11.40M | 5.92M | 4.93M | 6.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.62M | -1.55M | -896000.00 | -1.18M | -1.58M |
| 投資現金流 | -22000.00 | -14000.00 | -3000.00 | -8000.00 | -6000.00 |
| 融資現金流 | 7.56M | 0.0000 | -2000.00 | 2.49M | 3.10M |
| 自由現金流 | -5.46M | -3.28M | -2.50M | -2.78M | -5.53M |
| 現金流充裕率 | -23.45% | -11078.57% | -29866.67% | -14725.00% | -26350.00% |
| 舉債與償債 | 15.00M | - | - | - | - |
| 資本支出 | -22000.00 | -14000.00 | -3000.00 | -8000.00 | -6000.00 |