---
title: "Lightspeed POS - Sub Vote (LSPD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LSPD.US/norm.md"
symbol: "LSPD.US"
name: "Lightspeed POS - Sub Vote"
parent: "https://longbridge.com/zh-HK/quote/LSPD.US.md"
datetime: "2026-05-21T03:16:47.289Z"
locales:
  - [en](https://longbridge.com/en/quote/LSPD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSPD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSPD.US/norm.md)
---

# Lightspeed POS - Sub Vote (LSPD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2422 | -0.2374 | -0.3520 | -3.79 | -0.1723 |
| ROE | -8.89% | -8.57% | -12.40% | -115.69% | -4.56% |
| 營業收入 | 312.35M | 318.96M | 304.94M | 253.42M | 280.13M |
| 凈利潤 | -33.58M | -32.70M | -49.57M | -575.94M | -26.59M |
| 營業利潤 | -34.20M | -33.76M | -35.60M | -22.56M | -22.20M |
| 毛利率 | 42.77% | 42.38% | 42.33% | 44.13% | 41.36% |
| 凈利率 | -10.75% | -10.25% | -16.25% | -227.27% | -9.49% |
| 利潤含金量 | -118.35% | -132.18% | -287.17% | - | -816.32% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.68B | 1.70B | 1.83B | 2.48B |
| 權益乘數 | 1.12 | 1.11 | 1.11 | 1.10 | 1.07 |
| 每股凈資產 | 10.94 | 11.17 | 11.34 | 11.37 | 15.16 |
| 資產周轉率 | 0.5728 | 0.5528 | 0.5306 | 0.4893 | 0.4146 |
| 現金及短投 | 479.00M | 462.55M | 447.60M | 558.47M | 661.57M |
| 存貨與應收 | 12.09M | 11.99M | 14.94M | 14.61M | 15.87M |
| 長期投資 | 33.31M | 31.02M | 28.82M | 29.82M | 32.03M |
| 凈債務 | -458.79M | -445.06M | -431.32M | -541.50M | -642.41M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.90M | 25.54M | 12.40M | -9.94M | 2.72M |
| 投資現金流 | -10.62M | -9.16M | -6.21M | 445000.00 | 3.01M |
| 融資現金流 | -1.91M | -1.39M | -118.47M | -94.18M | -1.77M |
| 自由現金流 | 28.43M | 27.14M | 16.11M | -2.15M | 23.19M |
| 現金流充裕率 | 765.39% | 641.89% | 320.89% | -329.29% | 92.42% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.72M | -1.71M | -1.80M | -941000.00 | -938000.00 |