---
title: "Prenetics Global (PRE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRE.US/norm.md"
symbol: "PRE.US"
name: "Prenetics Global"
parent: "https://longbridge.com/zh-HK/quote/PRE.US.md"
datetime: "2026-03-12T10:45:29.031Z"
locales:
  - [en](https://longbridge.com/en/quote/PRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRE.US/norm.md)
---

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


# Prenetics Global (PRE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.75 | -0.5471 | -0.9368 | -0.8005 | -1.28 |
| ROE | -67.57% | -14.10% | -21.65% | -25.07% | -37.46% |
| Revenue | 36.56M | 23.55M | 14.96M | 17.31M | 10.49M |
| Net income | -28.12M | -7.41M | -12.41M | -10.39M | -16.34M |
| Operating income | -12.16M | -6.16M | -7.68M | -10.63M | -18.93M |
| Gross margin | 59.47% | 59.54% | 38.99% | 42.41% | 37.20% |
| Net margin | -76.91% | -31.45% | -82.93% | -60.02% | -155.81% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 203.52M | 196.51M | 199.11M | 204.01M | 213.57M |
| Leverage | 1.17 | 1.22 | 1.32 | 1.27 | 1.25 |
| BVPS | 10.89 | 11.61 | 11.16 | 12.37 | 13.12 |
| Turnover | 0.4430 | 0.3566 | 0.2639 | 0.1855 | 0.1309 |
| Cash & STI | 73.35M | 31.14M | 28.02M | 65.46M | 63.38M |
| Inv & Rec | 7.06M | 5.34M | 4.30M | 6.61M | 6.57M |
| LT assets | 1.76M | 2.21M | 2.74M | 7.07M | 7.81M |
| Net debt | -71.58M | -29.04M | -25.45M | -60.31M | -57.61M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |