---
title: "BIOLASE INC (BIOLQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BIOLQ.US/norm.md"
symbol: "BIOLQ.US"
name: "BIOLASE INC"
parent: "https://longbridge.com/zh-HK/quote/BIOLQ.US.md"
datetime: "2026-05-22T01:02:49.844Z"
locales:
  - [en](https://longbridge.com/en/quote/BIOLQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIOLQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIOLQ.US/norm.md)
---

# BIOLASE INC (BIOLQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0376 | -0.0838 | -0.3635 | -7.36 | -10.35 |
| ROE | 113.60% | 357.40% | 2378.73% | -210004.71% | -1403.60% |
| 營業收入 | 10.85M | 11.55M | 10.13M | 13.49M | 10.92M |
| 凈利潤 | -1.36M | -2.80M | -6.49M | -22.31M | -12.20M |
| 營業利潤 | -695000.00 | -3.22M | -4.53M | -5.08M | -3.70M |
| 毛利率 | 40.39% | 39.89% | 32.93% | 26.12% | 34.30% |
| 凈利率 | -13.16% | -24.21% | -64.01% | -39.48% | -42.02% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.24M | 30.64M | 34.35M | 35.10M | 38.74M |
| 權益乘數 | -8.25 | -14.41 | 127.71 | 17.95 | 6.58 |
| 每股凈資產 | -0.1428 | -0.1296 | -0.0582 | -0.0723 | 0.1465 |
| 資產周轉率 | 1.40 | 1.31 | 1.28 | 1.34 | 1.22 |
| 現金及短投 | 3.44M | 5.27M | 6.39M | 6.57M | 7.81M |
| 存貨與應收 | 9.87M | 10.90M | 11.27M | 11.67M | 13.82M |
| 長期投資 | 4.63M | 5.36M | 6.16M | 7.04M | 7.77M |
| 凈債務 | 13.66M | 9.37M | 9.06M | 9.14M | 8.17M |

## 現金流量表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.47M | -734000.00 | -5.94M | -2.28M | -2.59M |
| 投資現金流 | 34000.00 | 60000.00 | 197000.00 | -3000.00 | -182000.00 |
| 融資現金流 | 2.49M | -428000.00 | 5.65M | 885000.00 | 3.76M |
| 自由現金流 | -3.56M | -371500.00 | -327750.00 | -429500.00 | 492375.00 |
| 現金流充裕率 | -11180.00% | -100.96% | -3598.79% | -652.29% | -1421.98% |
| 舉債與償債 | 2.50M | - | - | - | - |
| 資本支出 | -40000.00 | -27000.00 | - | -185000.00 | -182000.00 |