---
title: "Strata Critical Medical (SRTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SRTA.US/norm.md"
symbol: "SRTA.US"
name: "Strata Critical Medical"
parent: "https://longbridge.com/zh-HK/quote/SRTA.US.md"
datetime: "2026-03-15T20:57:52.605Z"
locales:
  - [en](https://longbridge.com/en/quote/SRTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SRTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SRTA.US/norm.md)
---

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


# Strata Critical Medical (SRTA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1043 | 0.6935 | - | -0.0437 | -0.1292 |
| ROE | -7.67% | -15.26% | - | -6.33% | -13.05% |
| Revenue | 66.79M | 49.30M | - | 54.31M | 36.39M |
| Net income | -8.83M | 57.42M | - | -3.49M | -9.79M |
| Operating income | -3.57M | -577000.00 | - | -7.58M | -10.67M |
| Gross margin | 17.47% | 23.56% | - | 22.06% | 13.78% |
| Net margin | -13.23% | 116.47% | - | -6.43% | -26.91% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 325.47M | 335.08M | 257.92M | 250.55M | 256.68M |
| Leverage | 1.17 | 1.18 | 1.16 | 1.14 | 1.16 |
| BVPS | 3.22 | 3.29 | 2.73 | 2.71 | 2.79 |
| Turnover | 0.6773 | 0.8693 | 0.9489 | 0.9431 | 0.5323 |
| Cash & STI | 61.23M | 75.92M | 113.42M | 120.01M | 124.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 39.55M | 41.84M | 42.15M | 41.22M | 31.30M |
| Net debt | -57.92M | -72.45M | -104.58M | -110.94M | -121.81M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.31M | -37.30M | - | -246000.00 | -1.75M |
| Investing CF | 18.27M | 2.40M | - | 20.41M | 3.98M |
| Financing CF | -1.74M | -1.79M | - | -4.25M | -3.87M |
| Free CF | -21.11M | 719375.00 | - | -1.58M | -7.61M |
| OCF coverage | -449.51% | -1286.99% | - | -9.39% | -38.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.85M | -2.90M | - | -2.62M | -4.58M |