---
title: "Tivic Health (TIVC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TIVC.US/norm.md"
symbol: "TIVC.US"
name: "Tivic Health"
parent: "https://longbridge.com/zh-HK/quote/TIVC.US.md"
datetime: "2026-03-09T21:13:48.892Z"
locales:
  - [en](https://longbridge.com/en/quote/TIVC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TIVC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TIVC.US/norm.md)
---

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


# Tivic Health (TIVC.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 | -2.00 | -2.19 | -2.52 | -3.20 | -3.93 |
| ROE | -227.81% | -229.90% | -215.69% | -220.08% | -162.94% |
| 營業收入 | 146000.00 | 86000.00 | 70000.00 | 180000.00 | 126000.00 |
| 凈利潤 | -2.64M | -1.93M | -1.50M | -1.48M | -1.43M |
| 營業利潤 | -2.48M | -1.93M | -1.51M | -1.54M | -1.43M |
| 毛利率 | -99.31% | 62.79% | 71.43% | -132.78% | 34.92% |
| 凈利率 | -1778.08% | -2245.35% | -2145.71% | -820.56% | -1135.71% |
| 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 | 6.23M | 4.51M | 3.78M | 2.81M | 3.39M |
| 權益乘數 | 1.11 | 1.22 | 1.24 | 1.11 | 1.20 |
| 每股凈資產 | 3.36 | 3.82 | 4.30 | 4.55 | 7.72 |
| 資產周轉率 | 0.1002 | 0.0995 | 0.1461 | 0.1959 | 0.1840 |
| 現金及短投 | 3.45M | 1.18M | 669000.00 | 2.00M | 2.19M |
| 存貨與應收 | 4000.00 | 283000.00 | 306000.00 | 319000.00 | 731000.00 |
| 長期投資 | 12000.00 | 120000.00 | 118000.00 | 119000.00 | 119000.00 |
| 凈債務 | -3.45M | -1.18M | -669000.00 | -2.00M | -2.19M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.00M | -1.83M | -889000.00 | -1.36M | -1.41M |
| 投資現金流 | -10000.00 | -20000.00 | -526000.00 | - | - |
| 融資現金流 | 4.27M | 2.36M | 82000.00 | 1.18M | -97000.00 |
| 自由現金流 | -1.15M | -1.04M | -852250.00 | -579375.00 | -870375.00 |
| 現金流充裕率 | -19960.00% | -60900.00% | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10000.00 | -3000.00 | - | - | - |