---
title: "Standard BioTools (LAB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LAB.US/norm.md"
symbol: "LAB.US"
name: "Standard BioTools"
parent: "https://longbridge.com/zh-CN/quote/LAB.US.md"
datetime: "2026-03-11T17:57:19.343Z"
locales:
  - [en](https://longbridge.com/en/quote/LAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAB.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LAB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LAB.US/norm.md)


# Standard BioTools (LAB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0501 | -0.0907 | -0.0879 | -0.0688 | -0.0910 |
| ROE | 13.50% | -30.75% | -16.08% | -20.18% | -28.36% |
| Revenue | 23.80M | 19.55M | 21.76M | 20.22M | 46.72M |
| Net income | 19.28M | -34.69M | -33.46M | -26.03M | -34.07M |
| Operating income | -21.92M | -23.47M | -23.70M | -24.21M | -29.74M |
| Gross margin | 47.83% | 48.51% | 22.46% | 29.41% | 46.89% |
| Net margin | 81.04% | -177.41% | -153.75% | -128.74% | -72.93% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 567.75M | 539.64M | 556.97M | 579.60M | 612.34M |
| Leverage | 1.34 | 1.35 | 1.31 | 1.27 | 1.30 |
| BVPS | 1.10 | 1.04 | 1.11 | 1.20 | 1.25 |
| Turnover | 0.1446 | 0.2780 | 0.2722 | 0.2549 | 0.3730 |
| Cash & STI | 187.57M | 194.90M | 237.09M | 258.06M | 292.87M |
| Inv & Rec | 19.98M | 25.42M | 24.17M | 42.13M | 40.74M |
| LT assets | 46.01M | 44.19M | 47.25M | 71.02M | 71.38M |
| Net debt | -156.75M | -167.51M | -208.47M | -226.53M | -259.88M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.20M | -22.20M | -20.67M | -30.28M | -14.06M |
| Investing CF | -10.68M | -6.68M | 27.50M | 14.63M | 25.73M |
| Financing CF | 620000.00 | -112000.00 | 108000.00 | -46000.00 | -54.52M |
| Free CF | 6.74M | -5.08M | -147.30M | -20.68M | -6.19M |
| OCF coverage | -251.47% | -2505.87% | -1095.28% | -599.19% | -24.08% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -476000.00 | -886000.00 | -1.89M | -5.05M | -3.38M |