---
title: "Sensus醫療保健 (SRTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SRTS.US/norm.md"
symbol: "SRTS.US"
name: "Sensus醫療保健"
parent: "https://longbridge.com/zh-HK/quote/SRTS.US.md"
datetime: "2026-05-20T23:01:33.180Z"
locales:
  - [en](https://longbridge.com/en/quote/SRTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SRTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SRTS.US/norm.md)
---

# Sensus醫療保健 (SRTS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1600 | -0.1940 | -0.0600 | -0.0635 | -0.1600 |
| ROE | -22.43% | -25.52% | -7.31% | -7.89% | -18.90% |
| 營業收入 | 3.39M | 4.94M | 6.88M | 7.32M | 8.34M |
| 凈利潤 | -2.63M | -3.17M | -943000.00 | -1.04M | -2.57M |
| 營業利潤 | -4.36M | -3.15M | -2.57M | -1.94M | -2.65M |
| 毛利率 | 29.20% | 38.41% | 39.41% | 39.69% | 52.18% |
| 凈利率 | -77.37% | -64.12% | -13.70% | -14.18% | -30.82% |
| 利潤含金量 | - | - | -111.94% | -62.34% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.55M | 53.04M | 58.30M | 58.85M | 60.21M |
| 權益乘數 | 1.13 | 1.10 | 1.14 | 1.13 | 1.14 |
| 每股凈資產 | 2.77 | 2.92 | 3.11 | 3.17 | 3.22 |
| 資產周轉率 | 0.4032 | 0.4771 | 0.6028 | 0.6420 | 0.6722 |
| 現金及短投 | 18.33M | 22.08M | 24.45M | 22.16M | 19.07M |
| 存貨與應收 | 18.98M | 16.09M | 14.38M | 15.09M | 15.57M |
| 長期投資 | 2.70M | 2.43M | 3.04M | 3.29M | 3.31M |
| 凈債務 | -17.92M | -21.61M | -23.92M | -21.57M | -18.42M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -2.21M | 2.29M | 3.12M | -2.68M |
| 投資現金流 | - | -158000.00 | -4000.00 | -27000.00 | -7000.00 |
| 融資現金流 | - | -5000.00 | 0.0000 | 0.0000 | -300000.00 |
| 自由現金流 | - | -2.03M | 3.31M | 3.74M | -1.08M |
| 現金流充裕率 | - | -1396.84% | 57375.00% | 11544.44% | -38242.86% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -158000.00 | -4000.00 | -27000.00 | -7000.00 |