---
title: "Syntec Optics (OPTX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OPTX.US/norm.md"
symbol: "OPTX.US"
name: "Syntec Optics"
parent: "https://longbridge.com/zh-HK/quote/OPTX.US.md"
datetime: "2026-05-20T13:08:35.457Z"
locales:
  - [en](https://longbridge.com/en/quote/OPTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPTX.US/norm.md)
---

# Syntec Optics (OPTX.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 | -0.0243 | -0.0093 | -0.0387 | -0.0093 | 0.0088 |
| ROE | -39.34% | -14.21% | -54.90% | -12.30% | 11.56% |
| 營業收入 | 6.51M | 7.51M | 6.95M | 6.56M | 7.07M |
| 凈利潤 | -897857.00 | -343838.00 | -1.43M | -343921.00 | 323665.00 |
| 營業利潤 | -776047.00 | 318801.00 | -1.22M | -146250.00 | 528452.00 |
| 毛利率 | 14.75% | 23.57% | 12.29% | 24.36% | 32.66% |
| 凈利率 | -13.78% | -4.58% | -20.56% | -5.24% | 4.58% |
| 利潤含金量 | -165.25% | -8186.98% | -227.65% | - | 176.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.50M | 24.31M | 24.58M | 25.30M | 26.30M |
| 權益乘數 | 2.70 | 2.55 | 2.51 | 2.30 | 2.32 |
| 每股凈資產 | 0.2357 | 0.2601 | 0.2657 | 0.2983 | 0.3076 |
| 資產周轉率 | 1.11 | 1.12 | 1.08 | 1.13 | 1.15 |
| 現金及短投 | 617007.00 | 358867.00 | 577924.00 | 287085.00 | 540904.00 |
| 存貨與應收 | 7.80M | 7.88M | 7.92M | 7.99M | 7.60M |
| 長期投資 | 9.14M | 9.17M | 9.74M | 10.39M | 11.00M |
| 凈債務 | 10.63M | 10.80M | 10.79M | 11.28M | 10.73M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 469611.00 | -3894.00 | 535288.00 | -158049.00 | 299290.00 |
| 投資現金流 | -294325.00 | -484.00 | -39036.00 | -390041.00 | -214731.00 |
| 融資現金流 | 82854.00 | -214679.00 | -205413.00 | 294271.00 | -142442.00 |
| 自由現金流 | 718747.00 | 271962.00 | 1.12M | -630134.00 | -249449.00 |
| 現金流充裕率 | 114.13% | -0.26% | 218.98% | -26.53% | 83.79% |
| 舉債與償債 | 200001.00 | 1.27M | 0.0000 | 500000.00 | - |
| 資本支出 | -294325.00 | -484.00 | -39036.00 | -390041.00 | -214731.00 |