---
title: "nLight (LASR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LASR.US/norm.md"
symbol: "LASR.US"
name: "nLight"
parent: "https://longbridge.com/zh-HK/quote/LASR.US.md"
datetime: "2026-03-12T19:00:35.316Z"
locales:
  - [en](https://longbridge.com/en/quote/LASR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LASR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LASR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LASR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LASR.US/norm.md)


# nLight (LASR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0964 | -0.1367 | -0.0724 | -0.1649 | -0.5141 |
| ROE | -8.82% | -12.66% | -6.70% | -15.08% | -44.21% |
| Revenue | 81.19M | 66.74M | 61.73M | 51.67M | 47.38M |
| Net income | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M |
| Operating income | -4.79M | -5.57M | -4.24M | -9.61M | -22.14M |
| Gross margin | 30.74% | 31.09% | 29.90% | 26.71% | 2.39% |
| Net margin | -6.05% | -10.30% | -5.82% | -15.66% | -52.68% |
| Profit quality | -27.34% | -106.69% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 315.21M | 298.69M | 295.25M | 290.00M | 270.24M |
| Leverage | 1.39 | 1.37 | 1.37 | 1.36 | 1.25 |
| BVPS | 4.43 | 4.30 | 4.33 | 4.30 | 4.42 |
| Turnover | 0.8927 | 0.7713 | 0.7359 | 0.6939 | 0.6882 |
| Cash & STI | 133.63M | 115.79M | 113.70M | 116.72M | 100.70M |
| Inv & Rec | 45.41M | 51.46M | 48.30M | 43.79M | 40.80M |
| LT assets | 57.13M | 54.38M | 55.71M | 56.79M | 57.76M |
| Net debt | -97.43M | -84.48M | -81.70M | -84.10M | -88.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.52M | 5.22M | -1.39M | -20000.00 | -3.89M |
| Investing CF | -1.50M | -2.89M | -1.95M | -2.43M | 27.61M |
| Financing CF | 1.59M | 33000.00 | -279000.00 | 18.77M | 1.07M |
| Free CF | 17.14M | 4.07M | -2.85M | -1.51M | 3.47M |
| OCF coverage | 1103.15% | 188.34% | -57.88% | -0.88% | -148.42% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 20.00M | - |
| CapEx | -1.59M | -2.77M | -2.39M | -2.28M | -2.62M |