---
title: "WORK Medical Tech (WOK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WOK.US/norm.md"
symbol: "WOK.US"
name: "WORK Medical Tech"
parent: "https://longbridge.com/zh-HK/quote/WOK.US.md"
datetime: "2026-03-16T19:07:26.461Z"
locales:
  - [en](https://longbridge.com/en/quote/WOK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WOK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WOK.US/norm.md)
---

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


# WORK Medical Tech (WOK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9390 | -0.9390 | - | - | -7.35 |
| ROE | -11.84% | -13.88% | 0.20% | 0.20% | -56.41% |
| Revenue | 2.65M | 2.65M | 2.27M | 2.27M | 3.10M |
| Net income | -542912.00 | -542912.00 | 6578.00 | 6578.00 | -1.86M |
| Operating income | -464846.00 | -464846.00 | -783184.00 | -783184.00 | -1.77M |
| Gross margin | 14.75% | 14.75% | 34.38% | 34.38% | 21.39% |
| Net margin | -20.47% | -20.47% | 0.29% | 0.29% | -60.01% |
| Profit quality | -10.28% | -10.28% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.16M | 33.16M | 34.71M | 34.71M | 36.25M |
| Leverage | 1.57 | 1.57 | 2.21 | 2.21 | 2.26 |
| BVPS | 17.70 | 17.70 | - | - | 9037.65 |
| Turnover | 0.2838 | 0.2967 | 0.3196 | 0.3310 | 0.3476 |
| Cash & STI | 4.09M | 4.09M | 2.00M | 2.00M | 6.56M |
| Inv & Rec | 2.46M | 2.46M | 2.98M | 2.98M | 3.18M |
| LT assets | 10.61M | 10.61M | 10.85M | 10.85M | 11.37M |
| Net debt | 2.33M | 2.33M | 11.05M | 11.05M | 6.91M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.52M | 4.52M | -1.40M | -1.40M | -481702.00 |
| Investing CF | -4.69M | -4.69M | 881359.00 | 881359.00 | -3.00M |
| Financing CF | 1.31M | 1.31M | -1.76M | -1.76M | 5.94M |
| Free CF | -541740.00 | 2.30M | -442979.00 | -6.52M | -5.37M |
| OCF coverage | 41.94% | 41.94% | -43.63% | -43.63% | -5.66% |
| Repaid & issued | 6.31M | 6.31M | 3.09M | 3.09M | 3.36M |
| CapEx | -546914.00 | -546914.00 | -119340.00 | -119340.00 | -4.60M |