--- title: "Translational Development Acquisition (TDAC.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/TDAC.US/norm.md" symbol: "TDAC.US" name: "Translational Development Acquisition" parent: "https://longbridge.com/zh-HK/quote/TDAC.US.md" datetime: "2026-03-03T21:53:36.755Z" locales: - [en](https://longbridge.com/en/quote/TDAC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TDAC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TDAC.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/TDAC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TDAC.US/norm.md) # Translational Development Acquisition (TDAC.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0758 | 0.0741 | 0.0677 | -0.0015 | -0.0151 | | ROE | -105.86% | -107.23% | -102.79% | 1.04% | 45.40% | | 營業收入 | - | - | - | - | - | | 凈利潤 | 1.66M | 1.62M | 1.48M | -8044.00 | -61283.00 | | 營業利潤 | -213658.00 | -221127.00 | -347408.00 | -133390.00 | -61283.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 179.98M | 178.18M | 176.60M | 175.00M | 393774.00 | | 權益乘數 | -28.21 | -28.90 | -29.71 | -31.26 | -0.6901 | | 每股凈資產 | -0.2912 | -0.2815 | -1.28 | -0.2555 | -0.1409 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 47150.00 | 35255.00 | 206600.00 | 438174.00 | 224038.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | - | | 凈債務 | 52850.00 | -35255.00 | -206600.00 | -438174.00 | 434703.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -88105.00 | -171345.00 | -231574.00 | -810963.00 | -40483.00 | | 投資現金流 | - | - | - | -174.22M | - | | 融資現金流 | 100000.00 | - | - | 175.25M | 192500.00 | | 自由現金流 | -7983.00 | -88422.00 | -101296.00 | -390784.00 | 122234.00 | | 現金流充裕率 | - | - | - | -101.37% | - | | 舉債與償債 | 100000.00 | - | - | 136540.00 | 200000.00 | | 資本支出 | - | - | - | - | - |