---
title: "PURETECH HEALTH PLC SPON ADS EACH REP 10 ORD SHS (PRTCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRTCY.US/norm.md"
symbol: "PRTCY.US"
name: "PURETECH HEALTH PLC SPON ADS EACH REP 10 ORD SHS"
parent: "https://longbridge.com/zh-HK/quote/PRTCY.US.md"
datetime: "2026-05-30T06:19:08.423Z"
locales:
  - [en](https://longbridge.com/en/quote/PRTCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRTCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRTCY.US/norm.md)
---

# PURETECH HEALTH PLC SPON ADS EACH REP 10 ORD SHS (PRTCY.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 | -1.35 | -1.35 | -0.9500 | -0.9500 | 1.96 |
| ROE | -41.74% | -37.87% | -23.73% | -22.57% | 45.95% |
| 營業收入 | 1.40M | 1.40M | 925500.00 | 925500.00 | 2.27M |
| 凈利潤 | -32.57M | -32.57M | -22.30M | -22.30M | 47.64M |
| 營業利潤 | -25.24M | -25.24M | -23.97M | -23.97M | -34.74M |
| 毛利率 | -1023.75% | -1023.75% | -1245.22% | -1245.22% | -567.40% |
| 凈利率 | -2319.59% | -2319.59% | -2409.78% | -2409.78% | 2098.74% |
| 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 | 534.71M | 534.71M | 553.24M | 553.24M | 602.63M |
| 權益乘數 | 1.75 | 1.75 | 1.50 | 1.50 | 1.48 |
| 每股凈資產 | 12.91 | 12.91 | 15.65 | 15.65 | 17.32 |
| 資產周轉率 | 0.0082 | 0.0097 | 0.0113 | 0.0099 | 0.0074 |
| 現金及短投 | 288.72M | 288.72M | 331.28M | 331.28M | 378.69M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.50M | 11.50M | 13.31M | 13.31M | 15.13M |
| 凈債務 | -85.46M | -85.46M | -167.71M | -167.71M | -213.11M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.59M | -19.59M | -22.97M | -22.97M | -27.18M |
| 投資現金流 | 16.80M | 16.80M | 14.84M | 14.84M | 2.19M |
| 融資現金流 | -1.28M | -1.28M | -1.89M | -1.89M | 11.07M |
| 自由現金流 | -13.21M | -10.83M | -11.77M | -25.58M | -11.74M |
| 現金流充裕率 | -2229.18% | -2229.18% | -2514.61% | -2514.61% | -3093.63% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3000.00 | -3000.00 | - | - | -5500.00 |