---
title: "Wellgistics Health (WGRX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WGRX.US/norm.md"
symbol: "WGRX.US"
name: "Wellgistics Health"
parent: "https://longbridge.com/zh-HK/quote/WGRX.US.md"
datetime: "2026-03-04T01:30:26.793Z"
locales:
  - [en](https://longbridge.com/en/quote/WGRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WGRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WGRX.US/norm.md)
---

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


# Wellgistics Health (WGRX.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 | -0.4614 | -0.1080 | -0.6247 | -0.0888 | -0.0386 |
| ROE | -3573.29% | -991.45% | -2313.76% | -207.27% | -218.45% |
| 營業收入 | 3.01M | 7.79M | 10.86M | 12.41M | 5.67M |
| 凈利潤 | -34.32M | -6.67M | -32.43M | -4.33M | -1.87M |
| 營業利潤 | -31.55M | -5.50M | -31.35M | -3.75M | -1.74M |
| 毛利率 | 7.67% | 6.49% | 6.38% | 10.06% | 9.19% |
| 凈利率 | -1139.04% | -85.64% | -298.53% | -34.90% | -32.91% |
| 利潤含金量 | - | - | - | - | -168.16% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 52.78M | 54.23M | 58.06M | 57.33M | 55.57M |
| 權益乘數 | 7.79 | 59.90 | 12.96 | 8.51 | 5.57 |
| 每股凈資產 | 0.0775 | 0.0144 | 0.0729 | 0.1319 | 0.1956 |
| 資產周轉率 | 0.6290 | 1.26 | 0.9665 | 0.6287 | - |
| 現金及短投 | 4.23M | 419942.00 | 2.52M | 1.03M | 793148.00 |
| 存貨與應收 | 7.49M | 9.03M | 9.73M | 9.52M | 9.81M |
| 長期投資 | 1.29M | 1.59M | 1.75M | 1.92M | 1.95M |
| 凈債務 | 21.74M | 24.22M | 23.09M | 23.97M | 21.23M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.14M | -2.08M | -1.35M | -2.66M | 1.04M |
| 投資現金流 | -221085.00 | -131926.00 | -273133.00 | 838409.00 | -315937.00 |
| 融資現金流 | 5.17M | 114281.00 | 3.11M | 2.06M | 4519.00 |
| 自由現金流 | -23.29M | -211835.00 | 11.22M | 894021.00 | 4.19M |
| 現金流充裕率 | -26.43% | -11.26% | -355.40% | 1800.20% | 365.97% |
| 舉債與償債 | 2.92M | 17.61M | 1.09M | 2.07M | - |
| 資本支出 | - | - | - | - | - |