---
title: "Solesence (SLSN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SLSN.US/norm.md"
symbol: "SLSN.US"
name: "Solesence"
parent: "https://longbridge.com/zh-HK/quote/SLSN.US.md"
datetime: "2026-03-05T03:56:15.907Z"
locales:
  - [en](https://longbridge.com/en/quote/SLSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLSN.US/norm.md)
---

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


# Solesence (SLSN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | 0.0380 | 0.0011 | -0.0080 | 0.0400 |
| ROE | -25.30% | 63.99% | 2.13% | -14.82% | 89.91% |
| 營業收入 | 14.60M | 20.36M | 14.63M | 12.57M | 16.87M |
| 凈利潤 | -1.12M | 2.67M | 80000.00 | -558000.00 | 3.04M |
| 營業利潤 | -781000.00 | 1.91M | 256000.00 | -223000.00 | 3.20M |
| 毛利率 | 23.09% | 28.87% | 23.12% | 22.01% | 36.18% |
| 凈利率 | -7.67% | 13.10% | 0.55% | -4.44% | 18.05% |
| 利潤含金量 | - | -292.05% | -3.55% | -10.19% | 76.11% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 53.99M | 59.96M | 57.02M | 50.00M | 48.05M |
| 權益乘數 | 3.13 | 3.30 | 3.76 | 3.35 | 3.17 |
| 每股凈資產 | 0.2442 | 0.2581 | 0.2162 | 0.2132 | 0.2169 |
| 資產周轉率 | 1.22 | 1.28 | 1.20 | 1.26 | 1.19 |
| 現金及短投 | 429000.00 | 4.11M | 1.82M | 1.41M | 2.92M |
| 存貨與應收 | 18.87M | 19.83M | 21.91M | 20.27M | 15.04M |
| 長期投資 | 21.20M | 21.19M | 21.11M | 20.65M | 18.28M |
| 凈債務 | 24.75M | 22.20M | 20.74M | 13.89M | 13.71M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.51M | -654000.00 | -7.22M | 2.19M | 4.20M |
| 投資現金流 | -418000.00 | -1.41M | 133000.00 | -2.59M | -1.40M |
| 融資現金流 | -750000.00 | 4.35M | 7.50M | -1.11M | -2.23M |
| 自由現金流 | -2.26M | -4.28M | -6.09M | 156625.00 | 1.44M |
| 現金流充裕率 | -600.72% | -51.29% | - | -19.40% | 114.37% |
| 舉債與償債 | -786000.00 | 4.11M | 7.49M | -15.07M | 0.0000 |
| 資本支出 | -418000.00 | -1.27M | - | -2.59M | -1.40M |