---
title: "SRX Health Solutions (SRXH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SRXH.US/norm.md"
symbol: "SRXH.US"
name: "SRX Health Solutions"
parent: "https://longbridge.com/zh-HK/quote/SRXH.US.md"
datetime: "2026-03-06T01:32:15.552Z"
locales:
  - [en](https://longbridge.com/en/quote/SRXH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SRXH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SRXH.US/norm.md)
---

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


# SRX Health Solutions (SRXH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2600 | - | -0.7418 | -0.1700 | - |
| ROE | 686.92% | - | - | 0.00% | - |
| 營業收入 | 2.81M | - | 11.45M | - | - |
| 凈利潤 | -8.61M | - | -15.13M | -3.98M | - |
| 營業利潤 | -3.79M | - | -14.73M | - | - |
| 毛利率 | 37.55% | - | 29.87% | - | - |
| 凈利率 | -306.88% | - | -132.20% | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.05M | 8.40M | 33.98M | - | 33.76M |
| 權益乘數 | 7.68 | 20.64 | -0.7407 | - | -0.6126 |
| 每股凈資產 | -0.1057 | 0.0163 | -3.03 | -3.64 | -3.64 |
| 資產周轉率 | - | 0.3099 | - | - | - |
| 現金及短投 | 13.06M | 1.31M | 912000.00 | 106000.00 | 106000.00 |
| 存貨與應收 | 1.32M | 2.08M | 5.13M | - | 3.37M |
| 長期投資 | 73000.00 | 108000.00 | 7.79M | - | 12.52M |
| 凈債務 | 7.97M | 3.16M | 36.09M | 45.20M | 45.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.92M | - | - | 1.46M | - |
| 投資現金流 | -8.46M | - | - | 2.69M | - |
| 融資現金流 | 23.13M | - | - | -3.55M | - |
| 自由現金流 | -1.37M | - | - | - | - |
| 現金流充裕率 | -180.04% | - | - | 26.78% | - |
| 舉債與償債 | - | - | - | 1.08M | - |
| 資本支出 | - | - | - | -157000.00 | - |