---
title: "PetVivo (PETV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PETV.US/norm.md"
symbol: "PETV.US"
name: "PetVivo"
parent: "https://longbridge.com/zh-HK/quote/PETV.US.md"
datetime: "2026-05-21T23:20:51.673Z"
locales:
  - [en](https://longbridge.com/en/quote/PETV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PETV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PETV.US/norm.md)
---

# PetVivo (PETV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0688 | -0.1136 | -0.0963 | -0.1070 | -0.0852 |
| ROE | -245.40% | -317.21% | -235.91% | -550.94% | 4818.75% |
| 營業收入 | 286108.00 | 303284.00 | 297500.00 | 224750.00 | 583313.00 |
| 凈利潤 | -2.32M | -3.13M | -2.34M | -2.42M | -1.76M |
| 營業利潤 | -2.19M | -2.07M | -1.84M | -2.08M | -1.76M |
| 毛利率 | 50.58% | 72.56% | 62.77% | 81.30% | 89.46% |
| 凈利率 | -765.95% | -991.75% | -776.82% | -1076.56% | -301.22% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.38M | 5.26M | 6.89M | 9.34M | 3.11M |
| 權益乘數 | 1.30 | 1.26 | 1.85 | 2.21 | -4.48 |
| 每股凈資產 | 0.0979 | 0.1268 | 0.1526 | 0.1741 | -0.0328 |
| 資產周轉率 | 0.2969 | 0.3337 | 0.2671 | 0.1819 | 0.2836 |
| 現金及短投 | 168164.00 | 917914.00 | 3.45M | 377689.00 | 28891.00 |
| 存貨與應收 | 605390.00 | 578293.00 | 529342.00 | 323504.00 | 353307.00 |
| 長期投資 | 534190.00 | 569203.00 | 589653.00 | 1.73M | 1.83M |
| 凈債務 | -97604.00 | -831596.00 | -1.89M | 2.52M | 2.34M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.47M | -2.19M | -1.63M | -1.23M | -961216.00 |
| 投資現金流 | 5195.00 | 6605.00 | - | -521204.00 | -23632.00 |
| 融資現金流 | 711750.00 | -348081.00 | 4.71M | 1.95M | 887500.00 |
| 自由現金流 | -1.23M | -1.87M | 2.81M | -3.88M | -578766.00 |
| 現金流充裕率 | 28232.82% | -607.87% | -78170.10% | -4689.73% | -4067.43% |
| 舉債與償債 | 0.0000 | 0.0000 | 172000.00 | 740000.00 | 775000.00 |
| 資本支出 | 5195.00 | -12929.00 | - | -21204.00 | -23632.00 |