---
title: "Valens Semiconductor (VLN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VLN.US/norm.md"
symbol: "VLN.US"
name: "Valens Semiconductor"
parent: "https://longbridge.com/zh-HK/quote/VLN.US.md"
datetime: "2026-05-20T19:30:58.260Z"
locales:
  - [en](https://longbridge.com/en/quote/VLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VLN.US/norm.md)
---

# Valens Semiconductor (VLN.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 | -0.0789 | -0.0857 | -0.0722 | -0.0694 | -0.0789 |
| ROE | -32.32% | -32.81% | -25.99% | -23.45% | -24.50% |
| 營業收入 | 16.86M | 19.40M | 17.34M | 17.06M | 16.83M |
| 凈利潤 | -8.29M | -8.77M | -7.32M | -7.18M | -8.31M |
| 營業利潤 | -9.22M | -9.42M | -7.29M | -8.23M | -9.28M |
| 毛利率 | 62.20% | 60.54% | 63.01% | 63.51% | 62.88% |
| 凈利率 | -49.17% | -45.20% | -42.23% | -42.11% | -49.37% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 128.42M | 134.70M | 136.69M | 144.79M | 154.56M |
| 權益乘數 | 1.28 | 1.28 | 1.26 | 1.24 | 1.20 |
| 每股凈資產 | 0.9542 | 1.02 | 1.07 | 1.14 | 1.23 |
| 資產周轉率 | 0.4994 | 0.4603 | 0.4400 | 0.4154 | 0.3875 |
| 現金及短投 | 86.12M | 92.60M | 93.55M | 102.72M | 112.54M |
| 存貨與應收 | 10.91M | 10.12M | 10.97M | 11.50M | 10.86M |
| 長期投資 | 9.42M | 9.80M | 10.18M | 10.61M | 10.75M |
| 凈債務 | -79.73M | -84.35M | -85.36M | -94.47M | -105.07M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.13M | -295000.00 | -4.66M | -211000.00 | -7.61M |
| 投資現金流 | 7.46M | -4.43M | -5.66M | 15.53M | 22.65M |
| 融資現金流 | -1.19M | -154000.00 | -3.56M | -9.98M | -9.40M |
| 自由現金流 | -2.95M | 1.62M | -2.55M | 2.95M | -5.96M |
| 現金流充裕率 | -1174.37% | -117.06% | -1659.07% | -177.31% | -2131.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -437000.00 | -252000.00 | -281000.00 | -119000.00 | -357000.00 |