---
title: "Tenon Medical (TNON.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TNON.US/norm.md"
symbol: "TNON.US"
name: "Tenon Medical"
parent: "https://longbridge.com/zh-HK/quote/TNON.US.md"
datetime: "2026-05-21T02:35:33.652Z"
locales:
  - [en](https://longbridge.com/en/quote/TNON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TNON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TNON.US/norm.md)
---

# Tenon Medical (TNON.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 | -0.3100 | -0.2892 | -0.4047 | -0.3648 | -1.01 |
| ROE | -3533.42% | -613.98% | -570.16% | -258.03% | -368.84% |
| 營業收入 | 1.38M | 1.48M | 1.17M | 564000.00 | 726000.00 |
| 凈利潤 | -3.48M | -2.83M | -3.34M | -2.77M | -3.62M |
| 營業利潤 | -3.28M | -2.87M | -2.61M | -2.86M | -3.68M |
| 毛利率 | 68.53% | 68.67% | 65.90% | 43.44% | 44.49% |
| 凈利率 | -252.07% | -191.22% | -284.65% | -490.96% | -498.07% |
| 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 | 12.84M | 10.76M | 10.37M | 11.11M | 13.39M |
| 權益乘數 | 6.77 | 2.13 | 2.16 | 1.66 | 1.43 |
| 每股凈資產 | -0.1044 | 0.1812 | 0.2003 | 0.3900 | 0.7410 |
| 資產周轉率 | 0.3505 | 0.3829 | 0.2763 | 0.3443 | 0.3067 |
| 現金及短投 | 4.61M | 3.76M | 3.44M | 7.85M | 10.31M |
| 存貨與應收 | 806000.00 | 1.05M | 1.36M | 688000.00 | 607000.00 |
| 長期投資 | 2.29M | 1.05M | 863000.00 | 1.11M | 1.03M |
| 凈債務 | 270000.00 | -3.62M | -3.23M | -7.56M | -9.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -2.22M | -3.82M | -2.21M | -2.48M |
| 投資現金流 | - | -192000.00 | -639000.00 | -192000.00 | - |
| 融資現金流 | - | 2.73M | 59000.00 | -59000.00 | 6.26M |
| 自由現金流 | - | -1.14M | -2.58M | -1.43M | -1.01M |
| 現金流充裕率 | - | -1158.33% | -598.44% | -1153.13% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -192000.00 | -639000.00 | -192000.00 | - |