---
title: "芯科實驗室 (SLAB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SLAB.US/norm.md"
symbol: "SLAB.US"
name: "芯科實驗室"
parent: "https://longbridge.com/zh-HK/quote/SLAB.US.md"
datetime: "2026-06-10T10:45:20.398Z"
locales:
  - [en](https://longbridge.com/en/quote/SLAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLAB.US/norm.md)
---

# 芯科實驗室 (SLAB.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 | -0.4823 | -0.0815 | -0.3026 | -0.6700 | -0.9400 |
| ROE | -5.80% | -0.99% | -3.73% | -8.20% | -11.35% |
| 營業收入 | 213.50M | 208.21M | 206.00M | 192.84M | 177.71M |
| 凈利潤 | -15.90M | -2.68M | -9.94M | -21.82M | -30.47M |
| 營業利潤 | -17.08M | -3.25M | -12.34M | -22.87M | -32.08M |
| 毛利率 | 59.48% | 63.44% | 57.78% | 56.06% | 55.02% |
| 凈利率 | -7.45% | -1.29% | -4.82% | -11.31% | -17.15% |
| 利潤含金量 | -346.21% | -38.95% | -35.96% | -465.91% | -66.66% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.27B | 1.27B | 1.25B | 1.22B | 1.23B |
| 權益乘數 | 1.15 | 1.16 | 1.17 | 1.15 | 1.15 |
| 每股凈資產 | 33.32 | 33.21 | 32.59 | 32.34 | 32.90 |
| 資產周轉率 | 0.6575 | 0.6298 | 0.5937 | 0.5692 | 0.5096 |
| 現金及短投 | 438.86M | 443.62M | 439.02M | 415.54M | 424.81M |
| 存貨與應收 | 103.23M | 95.57M | 82.19M | 80.87M | 83.40M |
| 長期投資 | 131.82M | 151.51M | 128.32M | 131.28M | 129.71M |
| 凈債務 | -438.86M | -419.67M | -439.02M | -415.54M | -424.81M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.93M | 8.35M | 34.32M | 4.91M | 48.13M |
| 投資現金流 | 14.89M | 8.78M | -6.75M | -10.15M | -3.90M |
| 融資現金流 | -956000.00 | 5.69M | -627000.00 | -5.17M | -958000.00 |
| 自由現金流 | -2.56M | -8.41M | 27.61M | -689875.00 | 60.22M |
| 現金流充裕率 | 50.16% | 83.67% | 536.87% | 56.43% | 991.92% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -9.84M | -9.98M | -6.39M | -8.70M | -4.85M |