---
title: "达视光学 (STAA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STAA.US/norm.md"
symbol: "STAA.US"
name: "达视光学"
parent: "https://longbridge.com/zh-CN/quote/STAA.US.md"
datetime: "2026-05-20T22:23:12.268Z"
locales:
  - [en](https://longbridge.com/en/quote/STAA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STAA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STAA.US/norm.md)
---

# 达视光学 (STAA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | -0.3680 | 0.1790 | -0.3400 | -1.10 |
| ROE | 5.98% | -20.99% | 10.29% | -19.59% | -58.03% |
| 营业收入 | 93.52M | 57.80M | 94.73M | 44.32M | 42.59M |
| 净利润 | 5.21M | -18.31M | 8.88M | -16.81M | -54.21M |
| 营业利润 | 17.48M | -10.91M | 24.50M | -24.66M | -34.68M |
| 毛利率 | 73.63% | 75.68% | 82.21% | 74.00% | 65.76% |
| 净利率 | 5.57% | -31.68% | 9.38% | -37.93% | -127.29% |
| 利润含金量 | -80.57% | - | 918.79% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 451.12M | 451.68M | 456.36M | 437.78M | 457.36M |
| 权益乘数 | 1.28 | 1.31 | 1.29 | 1.30 | 1.31 |
| 每股净资产 | 7.08 | 6.97 | 7.17 | 6.83 | 7.07 |
| 资产周转率 | 0.6393 | 0.4982 | 0.4640 | 0.4723 | 0.5877 |
| 现金及短投 | 163.89M | 187.54M | 192.66M | 189.88M | 222.76M |
| 存货与应收 | 49.78M | 55.50M | 53.30M | 53.11M | 48.14M |
| 长期投资 | 100.31M | 102.93M | 103.94M | 107.44M | 106.00M |
| 净债务 | -126.60M | -149.18M | -153.54M | -149.36M | -186.08M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -21.70M | -3.91M | 2.67M | -27.25M | -5.73M |
| 投资现金流 | 2.15M | -19.41M | 5.28M | 25.12M | 35.35M |
| 融资现金流 | -1.69M | -50000.00 | 983000.00 | -4.54M | -948000.00 |
| 自由现金流 | -14.72M | 13.38M | 1.15M | -17.27M | 17.40M |
| 现金流充裕率 | -4897.29% | -233.39% | 302.04% | -1520.59% | -379.74% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -443000.00 | -1.68M | -883000.00 | -1.79M | -1.47M |