--- title: "Boxlight (BOXL.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/BOXL.US/norm.md" symbol: "BOXL.US" name: "Boxlight" parent: "https://longbridge.com/zh-HK/quote/BOXL.US.md" datetime: "2026-05-21T21:45:04.388Z" locales: - [en](https://longbridge.com/en/quote/BOXL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BOXL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BOXL.US/norm.md) --- # Boxlight (BOXL.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -2.25 | -10.23 | -11.27 | -9.17 | -8.45 | | ROE | 7240.21% | 438.58% | 129.72% | 110.55% | 99.20% | | 營業收入 | 22.44M | 26.63M | 29.34M | 30.85M | 22.42M | | 凈利潤 | -6.84M | -9.98M | -6.50M | -5.04M | -3.56M | | 營業利潤 | -4.90M | -5.39M | -3.94M | -3.91M | -2.91M | | 毛利率 | 30.92% | 24.33% | 29.09% | 34.97% | 35.87% | | 凈利率 | -29.07% | -36.28% | -21.08% | -15.30% | -14.46% | | 利潤含金量 | - | - | -305.26% | -247.59% | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 90.67M | 97.54M | 99.59M | 99.20M | 108.70M | | 權益乘數 | -45.09 | 77.72 | 11.01 | 12.59 | 8.56 | | 每股凈資產 | -0.5912 | 0.9161 | -21.18 | -46.71 | -42.50 | | 資產周轉率 | 1.10 | 1.03 | 0.8848 | 0.9544 | 0.9656 | | 現金及短投 | 6.89M | 9.37M | 11.81M | 7.61M | 8.08M | | 存貨與應收 | 36.62M | 38.13M | 26.07M | 28.19M | 38.35M | | 長期投資 | 8.32M | 8.78M | 9.33M | 9.93M | 9.96M | | 凈債務 | 34.24M | 32.17M | 32.67M | 39.82M | 39.80M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -5.05M | -1.53M | 1.29M | 1.58M | -4.68M | | 投資現金流 | -42000.00 | 56000.00 | 1000.00 | -32000.00 | -127000.00 | | 融資現金流 | 3.07M | -2.34M | 2.43M | -1.30M | 4.61M | | 自由現金流 | -1.56M | 7.04M | 4.85M | 2.59M | -1.90M | | 現金流充裕率 | -12021.43% | -51.87% | 42.47% | 118.62% | -559.14% | | 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 2.50M | | 資本支出 | -42000.00 | 56000.00 | 1000.00 | -32000.00 | -127000.00 |