---
title: "Velo3D (VELO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VELO.US/norm.md"
symbol: "VELO.US"
name: "Velo3D"
parent: "https://longbridge.com/zh-HK/quote/VELO.US.md"
datetime: "2026-03-15T04:53:45.273Z"
locales:
  - [en](https://longbridge.com/en/quote/VELO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VELO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VELO.US/norm.md)
---

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


# Velo3D (VELO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6905 | -0.9800 | -1.95 | -12.76 | -37.54 |
| ROE | -183.01% | -202.23% | -280.22% | -236.21% | -213.12% |
| Revenue | 13.64M | 13.57M | 9.32M | 12.63M | 8.25M |
| Net income | -11.82M | -13.76M | -25.41M | -21.95M | -23.13M |
| Operating income | -10.63M | -12.09M | -11.92M | -21.63M | -18.88M |
| Gross margin | 3.17% | -11.70% | 7.48% | -3.52% | 49.36% |
| Net margin | -86.69% | -101.36% | -272.65% | -173.87% | -280.40% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 93.90M | 78.56M | 91.40M | 89.18M | 110.79M |
| Leverage | 3.11 | 3.65 | 2.78 | 2.25 | 3.19 |
| BVPS | 1.44 | 1.53 | 2.35 | 3.05 | 53.93 |
| Turnover | 0.4803 | 0.4484 | 0.3563 | 0.3375 | 0.1809 |
| Cash & STI | 11.84M | 854000.00 | 3.87M | 1.21M | 1.64M |
| Inv & Rec | 35.39M | 38.42M | 46.13M | 49.95M | 61.98M |
| LT assets | 23.39M | 26.06M | 25.67M | 26.72M | 24.98M |
| Net debt | 20.85M | 30.96M | 27.57M | 14.71M | 38.74M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.03M | -1.22M | -12.35M | -2.21M | -1.97M |
| Investing CF | -313000.00 | -1.80M | - | 1.12M | 678000.00 |
| Financing CF | 17.32M | 0.0000 | 15.00M | 502000.00 | 468000.00 |
| Free CF | 3.08M | 1.80M | -8.38M | 3.44M | 10.57M |
| OCF coverage | -742.00% | -67.59% | - | 11060.00% | -155.35% |
| Repaid & issued | 0.0000 | 0.0000 | 15.00M | 500000.00 | - |
| CapEx | -313000.00 | -1.80M | - | 19000.00 | -20000.00 |