---
title: "精确射线公司 (ARAY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ARAY.US/norm.md"
symbol: "ARAY.US"
name: "精确射线公司"
parent: "https://longbridge.com/zh-CN/quote/ARAY.US.md"
datetime: "2026-05-21T18:33:46.105Z"
locales:
  - [en](https://longbridge.com/en/quote/ARAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARAY.US/norm.md)
---

# 精确射线公司 (ARAY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0950 | -0.1138 | -0.1823 | 0.0103 | -0.0126 |
| ROE | -99.28% | -95.55% | -121.24% | 6.87% | -10.64% |
| 营业收入 | 104.84M | 102.24M | 93.94M | 127.54M | 113.24M |
| 净利润 | -11.80M | -13.77M | -21.68M | 1.12M | -1.30M |
| 营业利润 | -2.55M | -5.49M | -8.51M | 4.23M | 1.05M |
| 毛利率 | 24.13% | 23.54% | 28.69% | 30.56% | 27.93% |
| 净利率 | -11.26% | -13.47% | -23.08% | 0.88% | -1.15% |
| 利润含金量 | - | - | -69.89% | -43.61% | 5.80% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 447.60M | 448.01M | 456.82M | 470.24M | 484.29M |
| 权益乘数 | 10.73 | 8.39 | 7.38 | 5.79 | 9.77 |
| 每股净资产 | 0.3507 | 0.4497 | 0.5461 | 0.7209 | 0.4821 |
| 资产周转率 | 0.9198 | 0.9434 | 0.9698 | 0.9767 | 0.9828 |
| 现金及短投 | 38.07M | 41.30M | 63.34M | 57.42M | 77.82M |
| 存货与应收 | 156.63M | 150.96M | 155.50M | 141.02M | 146.44M |
| 长期投资 | 57.90M | 60.06M | 61.11M | 61.77M | 61.10M |
| 净债务 | 144.33M | 132.93M | 115.77M | 118.96M | 136.54M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.60M | -15.99M | 12.18M | -9.71M | 18.06M |
| 投资现金流 | -1.51M | -5.60M | -3.82M | -3.40M | -2.43M |
| 融资现金流 | 4.11M | -282000.00 | -475000.00 | -5.84M | -2.00M |
| 自由现金流 | 3.89M | -9.61M | 17.87M | -16.51M | 12.46M |
| 现金流充裕率 | -662.17% | -190.31% | 278.15% | -6.70% | 610.58% |
| 举债与偿债 | 5.00M | 5.00M | 2.00M | 150.00M | 0.0000 |
| 资本支出 | -471000.00 | -3.02M | -1.90M | -1.32M | -958000.00 |