---
title: "YD Bio (YDES.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YDES.US/norm.md"
symbol: "YDES.US"
name: "YD Bio"
parent: "https://longbridge.com/zh-HK/quote/YDES.US.md"
datetime: "2026-03-15T20:57:55.348Z"
locales:
  - [en](https://longbridge.com/en/quote/YDES.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YDES.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YDES.US/norm.md)
---

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


# YD Bio (YDES.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5484 | -0.5484 | -0.1510 | -0.0800 | 0.0056 |
| ROE | -37.82% | -43.34% | - | - | 101.70% |
| Revenue | 142690.00 | 142690.00 | 160235.00 | 112490.00 | 72937.00 |
| Net income | -623098.00 | -623098.00 | -158850.00 | -82682.00 | 5846.00 |
| Operating income | -634383.00 | -634383.00 | -180210.00 | -96582.00 | 1227.00 |
| Gross margin | 30.22% | 30.22% | 24.41% | 30.71% | 48.47% |
| Net margin | -436.68% | -436.68% | -99.14% | -73.50% | 8.02% |
| Profit quality | - | - | - | - | 13.50% |

## 資產負債表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.86M | 6.86M | 6.03M | - | 321212.00 |
| Leverage | 1.04 | 1.04 | 1.23 | - | 13.97 |
| BVPS | 4.57 | 4.57 | 4.67 | - | 0.0219 |
| Turnover | 0.1421 | - | - | - | 1.28 |
| Cash & STI | 3.13M | 3.13M | 2.77M | - | 87098.00 |
| Inv & Rec | 37335.00 | 37335.00 | 10562.00 | - | 69404.00 |
| LT assets | 88077.00 | 88077.00 | 84595.00 | - | 14305.00 |
| Net debt | -3.11M | -3.11M | -2.72M | - | -39522.00 |

## 現金流量表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -776769.00 | -776769.00 | -141640.00 | -141640.00 | 9090.00 |
| Investing CF | -23914.00 | -23914.00 | -1.43M | -1.43M | 2.00 |
| Financing CF | 969798.00 | 969798.00 | 2.89M | 2.89M | 6244.00 |
| Free CF | -375021.00 | -1.20M | - | - | 1244.00 |
| OCF coverage | -1116.50% | -1116.50% | -414.72% | -414.72% | 112.26% |
| Repaid & issued | -235744.00 | -235744.00 | 392949.00 | 392949.00 | 14342.00 |
| CapEx | -10896.00 | -10896.00 | -26561.00 | -26561.00 | 2.00 |