---
title: "VivoSim Labs (VIVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VIVS.US/norm.md"
symbol: "VIVS.US"
name: "VivoSim Labs"
parent: "https://longbridge.com/zh-HK/quote/VIVS.US.md"
datetime: "2026-03-05T23:57:17.904Z"
locales:
  - [en](https://longbridge.com/en/quote/VIVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIVS.US/norm.md)
---

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


# VivoSim Labs (VIVS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.03 | -0.9770 | -1.14 | 4.21 | -2.29 |
| ROE | -187.10% | -122.63% | -113.55% | 504.94% | -681.90% |
| 營業收入 | 26000.00 | 28000.00 | 37000.00 | 51000.00 | 24000.00 |
| 凈利潤 | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M |
| 營業利潤 | -2.75M | -2.63M | -2.92M | -3.15M | -3.47M |
| 毛利率 | -4284.62% | -3196.43% | -2605.41% | -1584.31% | -7325.00% |
| 凈利率 | -10350.00% | -9089.29% | -7683.78% | 13435.29% | -14362.50% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.96M | 9.69M | 11.98M | 14.65M | 3.84M |
| 權益乘數 | 1.57 | 1.37 | 1.26 | 1.40 | 10.56 |
| 每股凈資產 | 1.70 | 2.71 | 3.67 | 5.53 | 0.2549 |
| 資產周轉率 | 0.0263 | 0.0170 | 0.0132 | 0.0137 | 0.0192 |
| 現金及短投 | 4.29M | 6.68M | 9.05M | 11.31M | 1.16M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 773000.00 | 941000.00 | 1.11M | 1.29M | 1.46M |
| 凈債務 | -3.48M | -5.63M | -8.23M | -10.24M | 156000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.27M | -2.38M | -3.94M | -2.04M | -1.80M |
| 投資現金流 | - | - | - | 9.00M | 4000.00 |
| 融資現金流 | -118000.00 | 0.0000 | 1.68M | 3.19M | -216000.00 |
| 自由現金流 | -2.30M | -1.85M | -2.96M | -774250.00 | -1.04M |
| 現金流充裕率 | -1924.58% | - | -3078.13% | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | 0.0000 | 0.0000 |