---
title: "Syra Health (SYRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SYRA.US/norm.md"
symbol: "SYRA.US"
name: "Syra Health"
parent: "https://longbridge.com/zh-HK/quote/SYRA.US.md"
datetime: "2026-03-16T22:33:00.311Z"
locales:
  - [en](https://longbridge.com/en/quote/SYRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYRA.US/norm.md)
---

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


# Syra Health (SYRA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0113 | -0.0189 | -0.0053 | -0.0408 | -0.0513 |
| ROE | -24.99% | -39.09% | -10.45% | -70.81% | -64.99% |
| Revenue | 1.73M | 1.69M | 1.95M | 1.86M | 2.01M |
| Net income | -134570.00 | -225902.00 | -63596.00 | -472265.00 | -504397.00 |
| Operating income | -135661.00 | -232171.00 | -63158.00 | -473334.00 | -501668.00 |
| Gross margin | 34.09% | 32.85% | 38.69% | 31.71% | 16.69% |
| Net margin | -7.76% | -13.38% | -3.27% | -25.42% | -25.14% |
| Profit quality | - | - | - | -299.14% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.77M | 3.26M | 3.47M | 3.72M | 3.68M |
| Leverage | 1.32 | 1.48 | 1.44 | 1.52 | 1.28 |
| BVPS | 0.1210 | 0.1274 | 0.1392 | 0.1417 | 0.1663 |
| Turnover | 2.24 | 1.95 | 2.40 | 1.95 | 1.86 |
| Cash & STI | 1.61M | 1.98M | 2.31M | 2.49M | 2.40M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 34387.00 | 52626.00 | 36733.00 | 75321.00 | 326537.00 |
| Net debt | -1.47M | -1.74M | -2.20M | -2.36M | -1.94M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -289192.00 | -244308.00 | -72477.00 | 158231.00 | -214720.00 |
| Investing CF | -107.00 | - | - | - | 0.0000 |
| Financing CF | -72513.00 | -85071.00 | -112184.00 | -63051.00 | -87334.00 |
| Free CF | -239517.00 | -436369.00 | -183638.00 | 389433.00 | -144958.00 |
| OCF coverage | -398.23% | -287.18% | -64.61% | 203.25% | -245.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -107.00 | - | - | - | 0.0000 |