---
title: "Viemed Healthcare (VMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VMD.US/norm.md"
symbol: "VMD.US"
name: "Viemed Healthcare"
parent: "https://longbridge.com/zh-HK/quote/VMD.US.md"
datetime: "2026-05-20T20:55:14.808Z"
locales:
  - [en](https://longbridge.com/en/quote/VMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMD.US/norm.md)
---

# Viemed Healthcare (VMD.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 | 0.0600 | 0.1408 | 0.0900 | 0.0799 | 0.0600 |
| ROE | 7.24% | 16.40% | 10.28% | 9.20% | 7.89% |
| 營業收入 | 75.41M | 76.18M | 71.91M | 63.06M | 59.13M |
| 凈利潤 | 2.58M | 5.64M | 3.51M | 3.16M | 2.63M |
| 營業利潤 | 4.73M | 8.78M | 6.96M | 4.51M | 1.56M |
| 毛利率 | 56.79% | 57.89% | 57.49% | 58.25% | 56.28% |
| 凈利率 | 3.42% | 7.40% | 4.88% | 5.01% | 4.44% |
| 利潤含金量 | 58.56% | 47.63% | 37.92% | 36.82% | 54.59% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 197.36M | 199.15M | 202.36M | 184.60M | 178.08M |
| 權益乘數 | 1.35 | 1.39 | 1.49 | 1.30 | 1.30 |
| 每股凈資產 | 3.73 | 3.72 | 3.51 | 3.53 | 3.41 |
| 資產周轉率 | 1.53 | 1.44 | 1.37 | 1.38 | 1.40 |
| 現金及短投 | 9.76M | 13.50M | 11.12M | 20.02M | 10.16M |
| 存貨與應收 | 5.18M | 5.05M | 5.27M | 4.32M | 4.51M |
| 長期投資 | 79.31M | 82.36M | 84.10M | 82.39M | 83.96M |
| 凈債務 | 2.67M | 2.45M | 13.57M | -13.13M | -3.40M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.07M | 18.44M | 18.37M | 12.25M | 2.85M |
| 投資現金流 | -5.49M | -7.61M | -32.30M | -1.73M | -8.53M |
| 融資現金流 | -6.33M | -8.45M | 5.04M | -671000.00 | -1.70M |
| 自由現金流 | 1.91M | 8.41M | 9.15M | 9.36M | -10.69M |
| 現金流充裕率 | 81.08% | 108.59% | 142.21% | 148.48% | 18.28% |
| 舉債與償債 | - | 0.0000 | 22.00M | - | - |
| 資本支出 | -6.71M | -8.74M | -7.64M | -8.13M | -15.48M |