---
title: "眾巢醫學 (ZCMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZCMD.US/norm.md"
symbol: "ZCMD.US"
name: "眾巢醫學"
parent: "https://longbridge.com/zh-HK/quote/ZCMD.US.md"
datetime: "2026-05-20T10:27:58.635Z"
locales:
  - [en](https://longbridge.com/en/quote/ZCMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZCMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZCMD.US/norm.md)
---

# 眾巢醫學 (ZCMD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7296 | -0.7296 | -0.1521 | -0.1521 | -0.3773 |
| ROE | -57.38% | -54.96% | -9.52% | -9.39% | -7.04% |
| 營業收入 | 2.89M | 2.89M | 2.80M | 2.80M | 3.76M |
| 凈利潤 | -2.67M | -2.67M | -482627.00 | -482627.00 | -366639.00 |
| 營業利潤 | -2.66M | -2.66M | -439725.00 | -439725.00 | -144859.00 |
| 毛利率 | 41.77% | 41.77% | 48.38% | 48.38% | 55.55% |
| 凈利率 | -92.57% | -92.57% | -17.23% | -17.23% | -9.76% |
| 利潤含金量 | - | - | -48.30% | -48.30% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.15M | 24.15M | 26.31M | 26.31M | 25.88M |
| 權益乘數 | 1.07 | 1.07 | 1.11 | 1.11 | 1.07 |
| 每股凈資產 | 4.85 | 4.85 | 6.39 | 6.39 | 6.60 |
| 資產周轉率 | 0.4547 | 0.4895 | 0.5212 | 0.5757 | 0.6308 |
| 現金及短投 | 13.92M | 13.92M | 15.03M | 15.03M | 13.08M |
| 存貨與應收 | - | - | - | - | 586221.00 |
| 長期投資 | 5.90M | 5.90M | 5.92M | 5.92M | 5.96M |
| 凈債務 | -13.90M | -13.90M | -15.01M | -15.01M | -13.03M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -487745.00 | -487745.00 | 910441.00 | 910441.00 | -1.14M |
| 投資現金流 | 76836.00 | 76836.00 | -490136.00 | -490136.00 | -5045.00 |
| 融資現金流 | - | - | - | - | 1.92M |
| 自由現金流 | 174078.00 | 402528.00 | -171615.00 | 2.19M | -423210.00 |
| 現金流充裕率 | -639.41% | -639.41% | - | - | -240.34% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -76281.00 | -76281.00 | - | - | -474922.00 |