---
title: "Pomdoctor (POM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/POM.US/norm.md"
symbol: "POM.US"
name: "Pomdoctor"
parent: "https://longbridge.com/zh-HK/quote/POM.US.md"
datetime: "2026-05-20T19:03:46.182Z"
locales:
  - [en](https://longbridge.com/en/quote/POM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POM.US/norm.md)
---

# Pomdoctor (POM.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 | -0.1281 | -0.1258 | -0.1331 | -0.1314 | -0.1020 |
| ROE | 61.80% | 20.12% | 6.19% | 6.29% | 6.77% |
| 營業收入 | 16.11M | 15.83M | 12.16M | 12.01M | 13.18M |
| 凈利潤 | -10.03M | -9.85M | -5.04M | -4.98M | -5.25M |
| 營業利潤 | -7.51M | -7.38M | -796063.30 | -786002.64 | -1.00M |
| 毛利率 | 10.63% | 10.63% | 16.23% | 16.23% | 12.14% |
| 凈利率 | -62.23% | -62.23% | -41.43% | -41.43% | -67.22% |
| 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 | 15.37M | 15.11M | 6.12M | 6.04M | 6.33M |
| 權益乘數 | -0.2235 | -0.2235 | -0.0844 | -0.0844 | -0.0925 |
| 每股凈資產 | -0.4665 | -0.4584 | -8.60 | -8.49 | -8.19 |
| 資產周轉率 | 5.20 | 4.99 | 7.33 | 7.08 | 6.09 |
| 現金及短投 | 1.37M | 1.35M | 801309.12 | 791182.16 | 1.05M |
| 存貨與應收 | 1.18M | 1.16M | 899001.25 | 887639.67 | 1.26M |
| 長期投資 | 178182.96 | 175094.53 | 54950.78 | 54256.31 | 63206.33 |
| 凈債務 | 63.66M | 62.56M | 62.78M | 61.99M | 59.38M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.54M | -9.38M | -1.04M | -1.03M | -376731.88 |
| 投資現金流 | -78298.60 | -76941.46 | -35708.31 | -35257.03 | -1062.57 |
| 融資現金流 | 10.03M | 9.86M | 947298.24 | 935326.28 | 31095.72 |
| 自由現金流 | -4.80M | -10.36M | -497692.97 | 20612.35 | -624590.71 |
| 現金流充裕率 | -363.07% | -363.07% | -36.10% | -36.10% | -18.64% |
| 舉債與償債 | 2.53M | 2.48M | 3.86M | 3.81M | 1.94M |
| 資本支出 | -114748.00 | -112759.08 | -153.37 | -151.44 | -1363.97 |