---
title: "VSee Health (VSEE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VSEE.US/norm.md"
symbol: "VSEE.US"
name: "VSee Health"
parent: "https://longbridge.com/zh-HK/quote/VSEE.US.md"
datetime: "2026-06-14T00:13:22.339Z"
locales:
  - [en](https://longbridge.com/en/quote/VSEE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSEE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSEE.US/norm.md)
---

# VSee Health (VSEE.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 | -0.0543 | -0.2509 | -0.0175 | -0.1591 | -0.2427 |
| ROE | -176.69% | 51004.66% | 20.49% | 226.42% | 901.03% |
| 營業收入 | 3.16M | 3.93M | 3.98M | 3.39M | 3.32M |
| 凈利潤 | -2.60M | -7.85M | -289745.00 | -2.61M | -3.96M |
| 營業利潤 | -2.97M | -3.44M | -2.06M | -2.25M | -1.83M |
| 毛利率 | 37.91% | 46.72% | 52.08% | 46.86% | 56.00% |
| 凈利率 | -82.28% | -199.96% | -7.28% | -77.09% | -119.21% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.02M | 22.41M | 18.71M | 18.21M | 19.40M |
| 權益乘數 | 3.01 | 4.11 | -3.36 | -3.17 | -5.55 |
| 每股凈資產 | 0.1336 | 0.1643 | -0.3275 | -0.3493 | -0.2129 |
| 資產周轉率 | 0.7527 | 0.6894 | 0.6597 | 0.2840 | 1.16 |
| 現金及短投 | 1.35M | 5.27M | 472759.00 | 291595.00 | 410122.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 276126.00 | 345918.00 | 734539.00 | 843840.00 | 956639.00 |
| 凈債務 | 789017.00 | -2.01M | 10.53M | 12.42M | 11.73M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.45M | -1.93M | -754538.00 | -324601.00 | -440493.00 |
| 投資現金流 | -126752.00 | -7152.00 | -7310.00 | -3593.00 | -11873.00 |
| 融資現金流 | -1.34M | 6.73M | 943012.00 | 209667.00 | 536373.00 |
| 自由現金流 | -4.77M | -634800.00 | 447367.00 | 142085.00 | 71289.00 |
| 現金流充裕率 | -158.69% | 375.92% | -111.72% | -9034.26% | -1194.62% |
| 舉債與償債 | 176750.00 | -148420.00 | 1.18M | 216871.00 | 509366.00 |
| 資本支出 | -26752.00 | -7152.00 | -7310.00 | -3593.00 | -11873.00 |