---
title: "Oncology Institute (TOI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TOI.US/norm.md"
symbol: "TOI.US"
name: "Oncology Institute"
parent: "https://longbridge.com/zh-HK/quote/TOI.US.md"
datetime: "2026-03-09T22:49:26.651Z"
locales:
  - [en](https://longbridge.com/en/quote/TOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOI.US/norm.md)
---

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


# Oncology Institute (TOI.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 | -0.1413 | -0.1501 | -0.2100 | -0.1467 | -0.1800 |
| ROE | 518.18% | 2858.22% | -1485.33% | -454.13% | -236.72% |
| 營業收入 | 136.56M | 119.80M | 104.41M | 100.27M | 99.90M |
| 凈利潤 | -13.77M | -13.99M | -16.07M | -10.83M | -13.22M |
| 營業利潤 | -8.05M | -11.21M | -9.91M | -11.93M | -13.85M |
| 毛利率 | 13.85% | 14.61% | 16.52% | 14.60% | 14.38% |
| 凈利率 | -12.09% | -14.20% | -18.76% | -13.15% | -16.13% |
| 利潤含金量 | - | - | - | -284.97% | -1691.45% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 163.62M | 159.80M | 164.00M | 172.72M | 179.18M |
| 權益乘數 | -13.33 | -17.79 | 32.35 | 48.12 | 11.57 |
| 每股凈資產 | -0.1258 | -0.0963 | 0.0570 | 0.0474 | 0.2049 |
| 資產周轉率 | 2.69 | 2.50 | 2.19 | 2.06 | 1.91 |
| 現金及短投 | 27.66M | 30.29M | 39.74M | 49.67M | 47.40M |
| 存貨與應收 | 18.88M | 15.79M | 12.31M | 10.04M | 10.11M |
| 長期投資 | 33.98M | 34.74M | 35.33M | 37.67M | 39.36M |
| 凈債務 | 75.97M | 73.26M | 62.66M | 73.58M | 75.66M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.63M | -10.20M | -4.99M | 4.19M | 819000.00 |
| 投資現金流 | -604000.00 | -1.21M | -202000.00 | -1.75M | 10.40M |
| 融資現金流 | 10.60M | 1.96M | -4.74M | -164000.00 | -243000.00 |
| 自由現金流 | -9.95M | -8.29M | -303375.00 | 5.47M | 7.96M |
| 現金流充裕率 | -1491.15% | -704.56% | -24.26% | 143.31% | -209.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -604000.00 | -1.21M | -328000.00 | -1.75M | 402000.00 |