---
title: "Minerva Surgical (UTRS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UTRS.US/norm.md"
symbol: "UTRS.US"
name: "Minerva Surgical"
parent: "https://longbridge.com/zh-HK/quote/UTRS.US.md"
datetime: "2026-03-08T04:11:30.175Z"
locales:
  - [en](https://longbridge.com/en/quote/UTRS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTRS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTRS.US/norm.md)
---

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


# Minerva Surgical (UTRS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8093 | -0.9810 | -2.35 | -4.22 | -7.92 |
| ROE | -122.64% | -114.49% | -177.05% | -129.03% | -173.00% |
| 營業收入 | 11.96M | 13.39M | 12.53M | 13.80M | 12.59M |
| 凈利潤 | -7.18M | -8.68M | -11.34M | -6.25M | -11.33M |
| 營業利潤 | -6.10M | -7.66M | -10.31M | -10.19M | -10.51M |
| 毛利率 | 51.97% | 55.28% | 55.97% | 53.40% | 54.12% |
| 凈利率 | -60.02% | -64.83% | -90.50% | -45.24% | -90.00% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.78M | 79.30M | 85.17M | 68.90M | 83.80M |
| 權益乘數 | 3.59 | 2.98 | 2.50 | 4.01 | 3.89 |
| 每股凈資產 | 2.28 | 2.99 | 3.85 | 11.52 | 14.87 |
| 資產周轉率 | 0.6602 | 0.6039 | 0.5590 | 0.5467 | 0.6077 |
| 現金及短投 | 11.13M | 15.71M | 25.25M | 6.94M | 15.11M |
| 存貨與應收 | 18.18M | 17.88M | 17.20M | 16.85M | 17.00M |
| 長期投資 | 9.42M | 9.52M | 5.48M | 5.31M | 5.46M |
| 凈債務 | 32.43M | 27.91M | 14.29M | 32.75M | 24.72M |

## 現金流量表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.09M | -9.61M | -8.39M | -15.64M | -6.80M |
| 投資現金流 | -17000.00 | -13000.00 | -75000.00 | 52000.00 | -2000.00 |
| 融資現金流 | 0.0000 | 79000.00 | 26.77M | 2000.00 | 13000.00 |
| 自由現金流 | -168000.00 | -5.70M | -2.88M | -7.26M | -1.79M |
| 現金流充裕率 | -29970.59% | -73907.69% | -11181.33% | 30084.62% | -340150.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -17000.00 | -13000.00 | -75000.00 | 52000.00 | -2000.00 |