--- title: "SEALSQ (LAES.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/LAES.US/norm.md" symbol: "LAES.US" name: "SEALSQ" parent: "https://longbridge.com/zh-CN/quote/LAES.US.md" datetime: "2026-05-21T18:33:05.968Z" locales: - [en](https://longbridge.com/en/quote/LAES.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LAES.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LAES.US/norm.md) --- # SEALSQ (LAES.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0421 | -0.0421 | -0.0859 | -0.0859 | -0.1249 | | ROE | -6.15% | -9.79% | -33.86% | -40.82% | -27.31% | | 营业收入 | 6.71M | 6.71M | 2.41M | 2.41M | 3.08M | | 净利润 | -7.10M | -7.10M | -10.00M | -10.00M | -5.22M | | 营业利润 | -9.28M | -9.28M | -10.62M | -10.62M | -4.15M | | 毛利率 | 54.12% | 54.12% | 38.74% | 38.74% | 49.49% | | 净利率 | -105.71% | -105.71% | -414.51% | -414.51% | -169.72% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 504.18M | 504.18M | 142.02M | 142.02M | 97.57M | | 权益乘数 | 1.09 | 1.09 | 1.20 | 1.20 | 1.28 | | 每股净资产 | 2.32 | 2.32 | 0.9002 | 0.9002 | 0.7113 | | 资产周转率 | 0.0607 | 0.0486 | 0.1260 | 0.1260 | 0.1750 | | 现金及短投 | 427.69M | 427.69M | 120.94M | 120.94M | 84.63M | | 存货与应收 | 2.01M | 2.01M | 2.20M | 2.20M | 1.42M | | 长期投资 | 10.01M | 10.01M | 4.41M | 4.41M | 4.23M | | 净债务 | -419.70M | -419.70M | -114.57M | -114.57M | -75.75M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -9.69M | -9.69M | -5.94M | -5.94M | -2.67M | | 投资现金流 | -16.60M | -16.60M | -1.05M | -1.05M | -241000.00 | | 融资现金流 | 174.66M | 174.66M | 25.10M | 25.10M | 35.84M | | 自由现金流 | -4.34M | -3.25M | -1.73M | 139437.00 | -2.62M | | 现金流充裕率 | -654.88% | -654.88% | -408.07% | -408.07% | -1106.85% | | 举债与偿债 | - | - | - | - | 325000.00 | | 资本支出 | -291000.00 | -291000.00 | -80500.00 | -80500.00 | -241000.00 |