---
title: "Jin Medical (ZJYL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZJYL.US/norm.md"
symbol: "ZJYL.US"
name: "Jin Medical"
parent: "https://longbridge.com/zh-HK/quote/ZJYL.US.md"
datetime: "2026-03-15T19:42:26.244Z"
locales:
  - [en](https://longbridge.com/en/quote/ZJYL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZJYL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZJYL.US/norm.md)
---

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


# Jin Medical (ZJYL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0041 | 0.0041 | -0.0003 | -0.0003 | 0.0060 |
| ROE | 8.64% | 8.90% | -0.64% | -0.63% | 13.06% |
| Revenue | 5.40M | 5.40M | 4.94M | 4.94M | 6.47M |
| Net income | 640153.00 | 640153.00 | -44504.00 | -44504.00 | 940917.00 |
| Operating income | 531197.00 | 531197.00 | -227106.00 | -227106.00 | 1.20M |
| Gross margin | 34.33% | 34.33% | 25.63% | 25.63% | 44.90% |
| Net margin | 11.85% | 11.85% | -0.90% | -0.90% | 14.54% |
| Profit quality | 311.05% | 311.05% | -17.73% | -17.73% | -191.64% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.37M | 53.37M | 48.52M | 48.52M | 45.80M |
| Leverage | 1.80 | 1.80 | 1.75 | 1.75 | 1.60 |
| BVPS | 0.1893 | 0.1893 | 0.1783 | 0.1783 | 0.1841 |
| Turnover | 0.4172 | 0.4388 | 0.5090 | 0.5166 | 0.5972 |
| Cash & STI | 29.63M | 29.63M | 30.96M | 30.96M | 26.76M |
| Inv & Rec | 6.95M | 6.95M | 6.10M | 6.10M | 7.12M |
| LT assets | 7.98M | 7.98M | 3.51M | 3.51M | 1.72M |
| Net debt | -10.72M | -10.72M | -15.04M | -15.04M | -15.15M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 170777.00 | 170777.00 | 1.28M | 1.28M | -628652.00 |
| Investing CF | -3.30M | -3.30M | -2.09M | -2.09M | -2.68M |
| Financing CF | 1.23M | 1.23M | 2.45M | 2.45M | 2.83M |
| Free CF | -1.88M | -3.54M | -1.07M | 1.38M | 812031.00 |
| OCF coverage | 2.94% | 2.94% | 38.91% | 38.91% | -22.37% |
| Repaid & issued | 4.79M | 4.79M | 4.72M | 4.72M | 5.61M |
| CapEx | -2.29M | -2.29M | -1.03M | -1.03M | -30635.00 |