LASR
NLIGHT, INC.
+0.41 (+1.06%)38.97USD240K成交股數2.2B市值–本益比(近四季)7.2股價營收比+33.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 82.6M+34% | 80.2M+55% | 81.2M+45% | 66.7M+32% | 61.7M+39% | 51.7M-0% | 56.1M+11% | 50.5M-5% | 44.5M | 51.9M | 50.6M | 53.3M |
| 營業成本 | 56.9M | 53.7M | 56.2M | 46.0M | 43.3M | 37.9M | 43.6M | 38.7M | 37.0M | 42.1M | 40.7M | 41.2M |
| 毛利 | 25.7M+39% | 26.5M+92% | 25.0M+99% | 20.8M+75% | 18.5M+146% | 13.8M+41% | 12.6M+26% | 11.9M-2% | 7.5M | 9.8M | 9.9M | 12.1M |
| 毛利率 | 31.1% | 33.1% | 30.7% | 31.1% | 29.9% | 26.7% | 22.4% | 23.5% | 16.8% | 18.9% | 19.6% | 22.7% |
| 研發費用 | 13.1M | 11.8M | 14.1M | 11.5M | 11.0M | 11.4M | 11.3M | 11.7M | 10.7M | 12.1M | 10.7M | 12.0M |
| 銷售管理費用 | 16.2M | 15.1M | 15.7M | 14.8M | 11.7M | 12.0M | 13.0M | 12.8M | 11.5M | 11.2M | 11.7M | 11.8M |
| 營業利益 | −3.6M-16% | −719K-93% | −5.4M-54% | −7.3M-42% | −4.2M-71% | −9.6M-33% | −11.8M-6% | −12.7M+9% | −14.7M | −14.3M | −12.5M | −11.7M |
| 營業利益率 | -4.3% | -0.9% | -6.7% | -10.9% | -6.9% | -18.6% | -21.0% | -25.1% | -33.1% | -27.6% | -24.7% | -21.9% |
| 稅後淨利 | −1.3M-63% | 645K-108% | −4.9M-53% | −6.9M-41% | −3.6M-74% | −8.1M-39% | −10.3M-13% | −11.7M+33% | −13.8M | −13.2M | −11.9M | −8.8M |
| 淨利率 | -1.6% | 0.8% | -6.0% | -10.3% | -5.8% | -15.7% | -18.4% | -23.2% | -30.9% | -25.5% | -23.5% | -16.6% |
| 稀釋 EPS | -0.02-71% | 0.01-106% | -0.10-52% | -0.14-44% | -0.07-76% | -0.16-43% | -0.21-19% | -0.25+32% | -0.29 | -0.28 | -0.26 | -0.19 |
| 稀釋股數 | 57.0M | 60.0M | 50.0M | 50.3M | 49.6M | 49.1M | 48.1M | 47.7M | 47.2M | 46.1M | 46.4M | 45.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 296M | 298M | 98.7M | 81.1M | 78.8M | 82.2M | 41.5M | 49.4M | 61.3M | 53.2M | 52.1M | 41.8M |
| 應收帳款 | 46.8M | 48.1M | 50.8M | 49.3M | 44.4M | 36.6M | 40.3M | 32.2M | 27.5M | 39.6M | 35.5M | 46.3M |
| 存貨 | 48.2M | 43.9M | 45.4M | 51.5M | 48.3M | 43.8M | 48.8M | 52.3M | 53.0M | 52.2M | 61.6M | 64.9M |
| 總資產 | 518M | 516M | 315M | 299M | 295M | 290M | 291M | 294M | 303M | 307M | 313M | 322M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 77.7M | 86.5M | 88.5M | 80.2M | 79.3M | 77.2M | 56.0M | 54.8M | 58.5M | 52.4M | 53.3M | 56.5M |
| 股東權益 | 440M | 429M | 227M | 218M | 216M | 213M | 235M | 240M | 244M | 254M | 260M | 265M |
| 負債比 | 15.0% | 16.8% | 28.1% | 26.9% | 26.8% | 26.6% | 19.2% | 18.6% | 19.3% | 17.1% | 17.0% | 17.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.7M-48515% | – | – | – | −20K | – | – | 11.4M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 2.3M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 7.6M-429% | – | – | – | −2.3M | – | – | 9.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.4% | – | – | – | -4.5% | – | – | 22.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 261M
| Laser Products | 179M | 68.6% | +31.2% |
|---|---|---|---|
| Advanced Development | 82.1M | 31.4% | +32.6% |
地區2025 年度 · 261M
| North America | 186M | 71.0% | +39.8% |
|---|---|---|---|
| 亞太 | 38.4M | 14.7% | +0.7% |
| 歐洲中東非洲 | 37.3M | 14.3% | +35.1% |
產品／服務2025 年度 · 523M
| 產品 | 179M | 34.3% | +31.2% |
|---|---|---|---|
| Aerospaceand Defense | 175M | 33.5% | +60.0% |
| Development | 82.1M | 15.7% | +32.6% |
| Microfabrication | 47.2M | 9.0% | +8.8% |
| Industrial | 38.8M | 7.4% | -14.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 261M | +31.6% | −23.5M | -9.0% | -0.47 | 12.3M |
| FY2024 | 199M | -5.4% | −60.8M | -30.6% | -1.27 | −10.3M |
| FY2023 | 210M | -13.3% | −41.7M | -19.9% | -0.90 | 4.8M |
| FY2022 | 242M | -10.4% | −54.6M | -22.5% | -1.23 | −35.9M |
| FY2021 | 270M | +21.3% | −29.7M | -11.0% | -0.70 | −26.8M |
| FY2020 | 223M | +26.1% | −20.9M | -9.4% | -0.55 | −10.4M |
| FY2019 | 177M | -7.7% | −12.9M | -7.3% | -0.35 | −16.6M |
| FY2018 | 191M | – | 13.9M | 7.3% | 0.32 | −7.2M |