---
title: "Talis Biomedical (TLIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TLIS.US/norm.md"
symbol: "TLIS.US"
name: "Talis Biomedical"
parent: "https://longbridge.com/zh-HK/quote/TLIS.US.md"
datetime: "2026-05-21T16:51:58.633Z"
locales:
  - [en](https://longbridge.com/en/quote/TLIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLIS.US/norm.md)
---

# Talis Biomedical (TLIS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.86 | -7.15 | -7.39 | -8.62 | -8.27 |
| ROE | -67.23% | -82.90% | -71.47% | -70.59% | -58.30% |
| 營業收入 | - | 73000.00 | 195000.00 | 140000.00 | 581000.00 |
| 凈利潤 | -8.85M | -13.04M | -13.46M | -15.68M | -15.03M |

## 資產負債表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.70M | 82.49M | 94.67M | 107.23M | 123.08M |
| 權益乘數 | 1.50 | 1.46 | 1.37 | 1.31 | 1.28 |
| 每股凈資產 | 26.68 | 31.11 | 37.93 | 44.83 | 52.87 |
| 資產周轉率 | 0.0042 | 0.0092 | 0.0162 | 0.0146 | 0.0165 |

## 現金流量表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.33M | -6.43M | -11.36M | -11.14M | -14.27M |
| 投資現金流 | 84000.00 | 30000.00 | 93000.00 | -70000.00 | -485000.00 |
| 融資現金流 | 0.0000 | 2000.00 | 0.0000 | 0.0000 | 0.0000 |
| 自由現金流 | -9.31M | -4.06M | -6.83M | -8.10M | -12.31M |