---
title: "Tela Bio (TELA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TELA.US/norm.md"
symbol: "TELA.US"
name: "Tela Bio"
parent: "https://longbridge.com/zh-HK/quote/TELA.US.md"
datetime: "2026-05-21T02:49:26.356Z"
locales:
  - [en](https://longbridge.com/en/quote/TELA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TELA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TELA.US/norm.md)
---

# Tela Bio (TELA.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 | -0.2144 | -0.1749 | -0.1894 | -0.2187 | -0.2488 |
| ROE | -8829.50% | -919.03% | -640.76% | -290.71% | -193.45% |
| 營業收入 | 19.06M | 20.87M | 20.69M | 20.20M | 18.52M |
| 凈利潤 | -12.27M | -9.04M | -8.60M | -9.92M | -11.26M |
| 營業利潤 | -10.53M | -6.65M | -7.55M | -9.08M | -10.47M |
| 毛利率 | 66.19% | 66.37% | 67.98% | 70.31% | 68.07% |
| 凈利率 | -64.39% | -43.32% | -41.58% | -49.13% | -60.82% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 69.89M | 81.42M | 61.59M | 67.54M | 77.25M |
| 權益乘數 | -13.44 | 12.90 | 39.55 | 7.35 | 4.26 |
| 每股凈資產 | -0.1162 | 0.1417 | 0.0386 | 0.2320 | 0.4582 |
| 資產周轉率 | 1.10 | 0.9557 | 1.34 | 1.18 | 0.9554 |
| 現金及短投 | 39.54M | 50.84M | 29.71M | 34.98M | 42.83M |
| 存貨與應收 | 12.21M | 11.02M | 11.56M | 11.37M | 13.53M |
| 長期投資 | 3.60M | 3.73M | 3.77M | 3.78M | 3.88M |
| 凈債務 | 16.32M | 6.81M | 13.86M | 8.17M | 291000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -4.87M | -5.72M | -7.91M | -9.72M |
| 投資現金流 | - | 192000.00 | 312000.00 | 204000.00 | 138000.00 |
| 融資現金流 | - | 25.84M | 24000.00 | -3000.00 | -116000.00 |
| 自由現金流 | - | -615000.00 | -3.05M | -4.18M | -5.83M |
| 現金流充裕率 | - | -11.46% | -2710.43% | -6934.21% | -30390.63% |
| 舉債與償債 | - | 60.00M | - | - | - |
| 資本支出 | - | -91000.00 | -211000.00 | -114000.00 | -32000.00 |