---
title: "Pelthos Therapeutics (PTHS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTHS.US/norm.md"
symbol: "PTHS.US"
name: "Pelthos Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/PTHS.US.md"
datetime: "2026-03-10T06:53:24.357Z"
locales:
  - [en](https://longbridge.com/en/quote/PTHS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTHS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTHS.US/norm.md)
---

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


# Pelthos Therapeutics (PTHS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -5.30 | -5.38 | -3.21 | -3.19 | -2.93 |
| ROE | -250.98% | 258.10% | 227.80% | 372.18% | 842.23% |
| 營業收入 | 7.41M | - | - | - | - |
| 凈利潤 | -16.24M | -3.45M | -1.97M | -1.93M | -1.70M |
| 營業利潤 | -15.36M | -3.23M | -1.83M | -1.83M | -2.05M |
| 毛利率 | 68.73% | - | - | - | - |
| 凈利率 | -219.25% | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 126.43M | 822850.00 | 911179.00 | 1.37M | 2.14M |
| 權益乘數 | 2.17 | -0.1267 | -0.2172 | -0.5045 | -1.50 |
| 每股凈資產 | 18.85 | -9.65 | -6.79 | -4.45 | -2.45 |
| 資產周轉率 | 0.1152 | - | - | - | - |
| 現金及短投 | 14.20M | 59172.00 | 131317.00 | 513443.00 | 1.25M |
| 存貨與應收 | 24.10M | - | - | - | - |
| 長期投資 | 13.53M | - | - | - | - |
| 凈債務 | -10.72M | 2.25M | 2.37M | 1.67M | 1.03M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.26M | -447145.00 | -632126.00 | -670264.00 | -177692.00 |
| 投資現金流 | 2.76M | - | - | - | - |
| 融資現金流 | 26.69M | 375000.00 | 250000.00 | -71196.00 | -972015.00 |
| 自由現金流 | -21.32M | 799509.00 | 40001.00 | 36384.00 | -1.45M |
| 現金流充裕率 | -1805.77% | - | - | - | -73124.28% |
| 舉債與償債 | 68000.00 | 375000.00 | 250000.00 | -153816.00 | -897284.00 |
| 資本支出 | - | - | - | - | - |