---
title: "Tvardi Therapeutics (TVRD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TVRD.US/norm.md"
symbol: "TVRD.US"
name: "Tvardi Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/TVRD.US.md"
datetime: "2026-03-05T14:03:26.700Z"
locales:
  - [en](https://longbridge.com/en/quote/TVRD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TVRD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TVRD.US/norm.md)
---

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


# Tvardi Therapeutics (TVRD.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 | -0.5900 | -1.00 | -1.50 | -1.99 | -2.14 |
| ROE | -72.73% | -49.24% | 39.96% | - | - |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -5.53M | 4.17M | -9.58M | -12.71M | -5.51M |
| 營業利潤 | -5.94M | -8.87M | -4.35M | -10.80M | -5.68M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 39.02M | 43.75M | 27.81M | 35.20M | 12.51M |
| 權益乘數 | 1.40 | 1.33 | -1.84 | -6.25 | 1.79 |
| 每股凈資產 | 2.97 | 3.51 | -15.72 | -14.24 | -12.27 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 36.46M | 40.99M | 22.31M | 31.61M | 9.44M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 223000.00 | 249000.00 | 275000.00 | 300000.00 | 310000.00 |
| 凈債務 | -36.23M | -40.74M | 13.73M | -1.05M | -9.14M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.26M | -5.87M | -7.69M | -4.83M | -6.66M |
| 投資現金流 | 5.35M | -9.55M | -10.88M | - | - |
| 融資現金流 | -322000.00 | 24.63M | -1.60M | 27.01M | -14000.00 |
| 自由現金流 | -2.84M | -2.20M | -7.07M | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | 28.30M | - |
| 資本支出 | - | - | - | - | - |