---
title: "Shoulder Innovations (SI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SI.US/norm.md"
symbol: "SI.US"
name: "Shoulder Innovations"
parent: "https://longbridge.com/zh-HK/quote/SI.US.md"
datetime: "2026-03-11T14:25:35.242Z"
locales:
  - [en](https://longbridge.com/en/quote/SI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SI.US/norm.md)
---

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


# Shoulder Innovations (SI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3800 | -0.6416 | -165.53 | -52.13 | -45.22 |
| ROE | -21.55% | -100.29% | 111.67% | - | - |
| Revenue | 14.42M | 11.76M | 11.01M | 10.13M | 8.72M |
| Net income | -7.77M | -8.73M | -19.20M | -4.66M | -3.79M |
| Operating income | -8.50M | -7.64M | -5.86M | -4.29M | -3.54M |
| Gross margin | 76.70% | 76.22% | 76.21% | 76.89% | 77.57% |
| Net margin | -53.91% | -74.25% | -174.30% | -46.01% | -43.46% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 169.91M | 177.76M | 77.83M | 57.52M | - |
| Leverage | 1.21 | 1.20 | 1.54 | 1.65 | - |
| BVPS | 6.82 | 7.18 | -27.54 | -707.11 | - |
| Turnover | 0.4443 | - | - | - | 0.6495 |
| Cash & STI | 124.31M | 137.29M | 39.63M | 27.56M | - |
| Inv & Rec | 21.59M | 19.36M | 17.08M | 13.10M | - |
| LT assets | 12.64M | 10.98M | 8.67M | 7.59M | - |
| Net debt | -109.28M | -122.31M | -24.68M | -12.79M | - |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -8.55M | -4.80M | -6.48M | -3.27M |
| Investing CF | - | -72.44M | 7.19M | -13.07M | 3.65M |
| Financing CF | - | 108.87M | 18.29M | 19.79M | 0.0000 |
| Free CF | - | -3.96M | -5.98M | - | - |
| OCF coverage | - | -303.91% | -326.77% | -768.33% | -313.71% |
| Repaid & issued | - | 106.30M | - | - | - |
| CapEx | - | -2.81M | -1.47M | -843000.00 | -1.04M |