美股市場個股詳情

nLIGHT (LASR)

添加自選
  • 75.610
  • -5.720-7.03%
收盤價 05/15 15:59 (美東)
  • 75.110
  • -0.500-0.66%
盤後 18:52 (美東)
42.65億總市值-252.03市盈率TTM

nLIGHT (LASR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
184.96%3.33億
32.71%1.34億
32.71%1.34億
8.52%1.16億
-0.75%1.14億
-3.60%1.17億
-10.79%1.01億
-10.79%1.01億
-4.39%1.07億
12.63%1.15億
-現金和現金等價物
262.80%2.98億
49.93%9,869.9萬
49.93%9,869.9萬
95.65%8,110.8萬
59.58%7,881.2萬
34.07%8,219.6萬
23.72%6,582.9萬
23.72%6,582.9萬
-20.41%4,145.6萬
18.10%4,938.6萬
-短期投資
-0.40%3,438.3萬
0.19%3,493.4萬
0.19%3,493.4萬
-46.84%3,468.4萬
-46.47%3,488.8萬
-42.25%3,452.2萬
-41.57%3,486.8萬
-41.57%3,486.8萬
9.64%6,524.1萬
8.82%6,517.3萬
應收款項
31.50%4,810.5萬
45.68%5,083.6萬
45.68%5,083.6萬
22.43%4,931.7萬
38.00%4,442.5萬
32.81%3,658.2萬
-11.85%3,489.5萬
-11.85%3,489.5萬
13.42%4,028.2萬
-30.40%3,219.2萬
-應收賬款
31.50%4,810.5萬
45.68%5,083.6萬
45.68%5,083.6萬
22.43%4,931.7萬
38.00%4,442.5萬
32.81%3,658.2萬
-11.85%3,489.5萬
-11.85%3,489.5萬
13.42%4,028.2萬
-30.40%3,219.2萬
存貨
0.16%4,386.4萬
11.29%4,540.7萬
11.29%4,540.7萬
5.38%5,145.7萬
-7.69%4,829.5萬
-17.39%4,379.3萬
-21.78%4,080萬
-21.78%4,080萬
-20.72%4,882.8萬
-19.43%5,232.1萬
其他流動資產
15.11%2,150.2萬
-24.77%1,331.4萬
-24.77%1,331.4萬
-21.03%1,182.6萬
22.42%1,644.3萬
6.35%1,867.9萬
11.11%1,769.7萬
11.11%1,769.7萬
-4.35%1,497.5萬
-16.45%1,343.2萬
流動資產合計
106.73%4.46億
25.30%2.43億
25.30%2.43億
8.35%2.28億
4.87%2.23億
-1.57%2.16億
-12.00%1.94億
-12.00%1.94億
-6.05%2.11億
-7.19%2.13億
非流動資產
固定資產淨額
-2.86%5,516.3萬
-1.08%5,713.4萬
-1.08%5,713.4萬
-8.08%5,437.6萬
-9.21%5,571.2萬
-9.81%5,678.7萬
-11.03%5,775.9萬
-11.03%5,775.9萬
-11.75%5,915.9萬
-13.19%6,136.2萬
-固定資產
-4.75%1.59億
-4.05%1.57億
-4.05%1.57億
2.50%1.67億
2.35%1.67億
3.15%1.66億
2.35%1.64億
2.35%1.64億
2.15%1.63億
1.88%1.63億
-累計折舊
5.73%-1.03億
5.66%-1億
5.66%-1億
-8.56%-1.12億
-9.35%-1.11億
-11.45%-1.1億
-11.45%-1.06億
-11.45%-1.06億
-12.27%-1.03億
-13.83%-1.01億
商譽及其他無形資產
-4.87%1,243.2萬
-5.60%1,244.8萬
-5.60%1,244.8萬
-3.77%1,288.4萬
-3.87%1,298.4萬
-4.33%1,306.8萬
-6.15%1,318.7萬
-6.15%1,318.7萬
-7.87%1,338.9萬
-11.07%1,350.7萬
-商譽
0.39%1,243.2萬
0.76%1,244.8萬
0.76%1,244.8萬
0.32%1,244.8萬
0.57%1,244.8萬
0.02%1,238.4萬
-0.36%1,235.4萬
-0.36%1,235.4萬
0.33%1,240.8萬
-0.10%1,237.7萬
-其他無形資產
----
----
----
-55.56%43.6萬
-52.57%53.6萬
-46.48%68.4萬
-49.58%83.3萬
-49.58%83.3萬
-54.71%98.1萬
-59.63%113萬
其他非流動資產
-53.33%203.9萬
-53.17%243.8萬
-53.17%243.8萬
-61.82%304.1萬
-46.65%369.5萬
-37.61%436.9萬
-28.51%520.6萬
-28.51%520.6萬
15.32%796.4萬
-1.77%692.6萬
非流動資產合計
-6.18%6,963.4萬
-5.43%7,202萬
-5.43%7,202萬
-12.68%7,030.1萬
-11.50%7,239.1萬
-11.25%7,422.4萬
-11.71%7,615.2萬
-11.71%7,615.2萬
-9.00%8,051.2萬
-11.98%8,179.5萬
總資產
77.83%5.16億
16.64%3.15億
16.64%3.15億
2.54%2.99億
0.32%2.95億
-4.24%2.9億
-11.92%2.7億
-11.92%2.7億
-6.88%2.91億
-8.57%2.94億
負債
流動負債
應付款項
13.02%1,912.5萬
38.56%2,089萬
38.56%2,089萬
2.62%1,689.9萬
37.54%1,837.5萬
21.64%1,692.2萬
23.92%1,507.6萬
23.92%1,507.6萬
14.93%1,646.7萬
-23.98%1,336萬
-應付賬款
13.02%1,912.5萬
38.56%2,089萬
38.56%2,089萬
2.62%1,689.9萬
37.54%1,837.5萬
21.64%1,692.2萬
23.92%1,507.6萬
23.92%1,507.6萬
14.93%1,646.7萬
-23.98%1,336萬
應計費用
13.96%1,692.9萬
43.59%1,905.2萬
43.59%1,905.2萬
34.27%1,898.7萬
26.51%1,631.2萬
9.24%1,485.5萬
5.67%1,326.8萬
5.67%1,326.8萬
-0.27%1,414.1萬
-8.44%1,289.4萬
短期借款與租賃負債
804.15%2,290.2萬
884.27%2,277.6萬
884.27%2,277.6萬
-11.85%230.6萬
-17.65%241.3萬
-20.12%253.3萬
-27.26%231.4萬
-27.26%231.4萬
-14.20%261.6萬
-5.15%293萬
-短期借款
--2,000萬
--2,000萬
--2,000萬
----
----
----
----
----
----
----
-短期租賃負債
14.57%290.2萬
19.97%277.6萬
19.97%277.6萬
-11.85%230.6萬
-17.65%241.3萬
-20.12%253.3萬
-27.26%231.4萬
-27.26%231.4萬
-14.20%261.6萬
-5.15%293萬
遞延負債
43.46%409.3萬
-58.37%148.9萬
-58.37%148.9萬
-19.72%234.5萬
-56.49%245.9萬
-62.38%285.3萬
-26.23%357.7萬
-26.23%357.7萬
44.82%292.1萬
313.99%565.1萬
流動負債總額
69.66%6,304.9萬
87.55%6,420.7萬
87.55%6,420.7萬
12.15%4,053.7萬
13.56%3,955.9萬
-2.88%3,716.3萬
4.53%3,423.5萬
4.53%3,423.5萬
7.66%3,614.5萬
-3.53%3,483.5萬
非流動負債
長期借款與租賃負債
-57.86%1,268.1萬
36.79%1,343.1萬
36.79%1,343.1萬
189.54%2,900.3萬
183.05%2,958.4萬
173.71%3,008.9萬
-10.56%981.9萬
-10.56%981.9萬
-12.52%1,001.7萬
-13.71%1,045.2萬
-長期借款
----
----
----
--2,000萬
--2,000萬
--2,000萬
----
----
----
----
-長期租賃負債
25.69%1,268.1萬
36.79%1,343.1萬
36.79%1,343.1萬
-10.12%900.3萬
-8.30%958.4萬
-8.22%1,008.9萬
-10.56%981.9萬
-10.56%981.9萬
-12.52%1,001.7萬
-13.71%1,045.2萬
其他非流動負債
8.42%474.1萬
16.72%492.1萬
16.72%492.1萬
17.23%495.2萬
14.97%457萬
17.18%437.3萬
29.21%421.6萬
29.21%421.6萬
40.24%422.4萬
27.32%397.5萬
非流動負債總額
-41.58%2,341.3萬
23.90%2,425.4萬
23.90%2,425.4萬
99.52%3,966.3萬
99.15%3,969.4萬
98.29%4,007.4萬
-0.29%1,957.6萬
-0.29%1,957.6萬
0.72%1,987.9萬
-2.42%1,993.2萬
總負債
11.94%8,646.2萬
64.39%8,846.1萬
64.39%8,846.1萬
43.15%8,020萬
44.71%7,925.3萬
32.09%7,723.7萬
2.72%5,381.1萬
2.72%5,381.1萬
5.09%5,602.4萬
-3.13%5,476.7萬
所有者權益
股本
6.25%1.7萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
6.25%1.7萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
留存收益
-4.42%-3.48億
-7.22%-3.49億
-7.22%-3.49億
-14.50%-3.44億
-16.21%-3.37億
-19.82%-3.33億
-23.00%-3.25億
-23.00%-3.25億
-19.54%-3億
-21.16%-2.9億
資本公積
41.99%7.8億
6.15%5.78億
6.15%5.78億
5.09%5.65億
4.50%5.56億
4.70%5.5億
4.54%5.45億
4.54%5.45億
4.67%5.38億
4.76%5.32億
不影響留存收益的損益
10.37%-334.4萬
8.04%-306.4萬
8.04%-306.4萬
-26.42%-301.9萬
-19.27%-299萬
-44.11%-373.1萬
-34.52%-333.2萬
-34.52%-333.2萬
25.95%-238.8萬
19.52%-250.7萬
股東權益總額
101.75%4.29億
4.77%2.27億
4.77%2.27億
-7.13%2.18億
-9.82%2.16億
-12.93%2.13億
-14.93%2.16億
-14.93%2.16億
-9.34%2.35億
-9.73%2.4億
總權益
101.75%4.29億
4.77%2.27億
4.77%2.27億
-7.13%2.18億
-9.82%2.16億
-12.93%2.13億
-14.93%2.16億
-14.93%2.16億
-9.34%2.35億
-9.73%2.4億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 184.96%3.33億32.71%1.34億32.71%1.34億8.52%1.16億-0.75%1.14億-3.60%1.17億-10.79%1.01億-10.79%1.01億-4.39%1.07億12.63%1.15億
-現金和現金等價物 262.80%2.98億49.93%9,869.9萬49.93%9,869.9萬95.65%8,110.8萬59.58%7,881.2萬34.07%8,219.6萬23.72%6,582.9萬23.72%6,582.9萬-20.41%4,145.6萬18.10%4,938.6萬
-短期投資 -0.40%3,438.3萬0.19%3,493.4萬0.19%3,493.4萬-46.84%3,468.4萬-46.47%3,488.8萬-42.25%3,452.2萬-41.57%3,486.8萬-41.57%3,486.8萬9.64%6,524.1萬8.82%6,517.3萬
應收款項 31.50%4,810.5萬45.68%5,083.6萬45.68%5,083.6萬22.43%4,931.7萬38.00%4,442.5萬32.81%3,658.2萬-11.85%3,489.5萬-11.85%3,489.5萬13.42%4,028.2萬-30.40%3,219.2萬
-應收賬款 31.50%4,810.5萬45.68%5,083.6萬45.68%5,083.6萬22.43%4,931.7萬38.00%4,442.5萬32.81%3,658.2萬-11.85%3,489.5萬-11.85%3,489.5萬13.42%4,028.2萬-30.40%3,219.2萬
存貨 0.16%4,386.4萬11.29%4,540.7萬11.29%4,540.7萬5.38%5,145.7萬-7.69%4,829.5萬-17.39%4,379.3萬-21.78%4,080萬-21.78%4,080萬-20.72%4,882.8萬-19.43%5,232.1萬
其他流動資產 15.11%2,150.2萬-24.77%1,331.4萬-24.77%1,331.4萬-21.03%1,182.6萬22.42%1,644.3萬6.35%1,867.9萬11.11%1,769.7萬11.11%1,769.7萬-4.35%1,497.5萬-16.45%1,343.2萬
流動資產合計 106.73%4.46億25.30%2.43億25.30%2.43億8.35%2.28億4.87%2.23億-1.57%2.16億-12.00%1.94億-12.00%1.94億-6.05%2.11億-7.19%2.13億
非流動資產
固定資產淨額 -2.86%5,516.3萬-1.08%5,713.4萬-1.08%5,713.4萬-8.08%5,437.6萬-9.21%5,571.2萬-9.81%5,678.7萬-11.03%5,775.9萬-11.03%5,775.9萬-11.75%5,915.9萬-13.19%6,136.2萬
-固定資產 -4.75%1.59億-4.05%1.57億-4.05%1.57億2.50%1.67億2.35%1.67億3.15%1.66億2.35%1.64億2.35%1.64億2.15%1.63億1.88%1.63億
-累計折舊 5.73%-1.03億5.66%-1億5.66%-1億-8.56%-1.12億-9.35%-1.11億-11.45%-1.1億-11.45%-1.06億-11.45%-1.06億-12.27%-1.03億-13.83%-1.01億
商譽及其他無形資產 -4.87%1,243.2萬-5.60%1,244.8萬-5.60%1,244.8萬-3.77%1,288.4萬-3.87%1,298.4萬-4.33%1,306.8萬-6.15%1,318.7萬-6.15%1,318.7萬-7.87%1,338.9萬-11.07%1,350.7萬
-商譽 0.39%1,243.2萬0.76%1,244.8萬0.76%1,244.8萬0.32%1,244.8萬0.57%1,244.8萬0.02%1,238.4萬-0.36%1,235.4萬-0.36%1,235.4萬0.33%1,240.8萬-0.10%1,237.7萬
-其他無形資產 -------------55.56%43.6萬-52.57%53.6萬-46.48%68.4萬-49.58%83.3萬-49.58%83.3萬-54.71%98.1萬-59.63%113萬
其他非流動資產 -53.33%203.9萬-53.17%243.8萬-53.17%243.8萬-61.82%304.1萬-46.65%369.5萬-37.61%436.9萬-28.51%520.6萬-28.51%520.6萬15.32%796.4萬-1.77%692.6萬
非流動資產合計 -6.18%6,963.4萬-5.43%7,202萬-5.43%7,202萬-12.68%7,030.1萬-11.50%7,239.1萬-11.25%7,422.4萬-11.71%7,615.2萬-11.71%7,615.2萬-9.00%8,051.2萬-11.98%8,179.5萬
總資產 77.83%5.16億16.64%3.15億16.64%3.15億2.54%2.99億0.32%2.95億-4.24%2.9億-11.92%2.7億-11.92%2.7億-6.88%2.91億-8.57%2.94億
負債
流動負債
應付款項 13.02%1,912.5萬38.56%2,089萬38.56%2,089萬2.62%1,689.9萬37.54%1,837.5萬21.64%1,692.2萬23.92%1,507.6萬23.92%1,507.6萬14.93%1,646.7萬-23.98%1,336萬
-應付賬款 13.02%1,912.5萬38.56%2,089萬38.56%2,089萬2.62%1,689.9萬37.54%1,837.5萬21.64%1,692.2萬23.92%1,507.6萬23.92%1,507.6萬14.93%1,646.7萬-23.98%1,336萬
應計費用 13.96%1,692.9萬43.59%1,905.2萬43.59%1,905.2萬34.27%1,898.7萬26.51%1,631.2萬9.24%1,485.5萬5.67%1,326.8萬5.67%1,326.8萬-0.27%1,414.1萬-8.44%1,289.4萬
短期借款與租賃負債 804.15%2,290.2萬884.27%2,277.6萬884.27%2,277.6萬-11.85%230.6萬-17.65%241.3萬-20.12%253.3萬-27.26%231.4萬-27.26%231.4萬-14.20%261.6萬-5.15%293萬
-短期借款 --2,000萬--2,000萬--2,000萬----------------------------
-短期租賃負債 14.57%290.2萬19.97%277.6萬19.97%277.6萬-11.85%230.6萬-17.65%241.3萬-20.12%253.3萬-27.26%231.4萬-27.26%231.4萬-14.20%261.6萬-5.15%293萬
遞延負債 43.46%409.3萬-58.37%148.9萬-58.37%148.9萬-19.72%234.5萬-56.49%245.9萬-62.38%285.3萬-26.23%357.7萬-26.23%357.7萬44.82%292.1萬313.99%565.1萬
流動負債總額 69.66%6,304.9萬87.55%6,420.7萬87.55%6,420.7萬12.15%4,053.7萬13.56%3,955.9萬-2.88%3,716.3萬4.53%3,423.5萬4.53%3,423.5萬7.66%3,614.5萬-3.53%3,483.5萬
非流動負債
長期借款與租賃負債 -57.86%1,268.1萬36.79%1,343.1萬36.79%1,343.1萬189.54%2,900.3萬183.05%2,958.4萬173.71%3,008.9萬-10.56%981.9萬-10.56%981.9萬-12.52%1,001.7萬-13.71%1,045.2萬
-長期借款 --------------2,000萬--2,000萬--2,000萬----------------
-長期租賃負債 25.69%1,268.1萬36.79%1,343.1萬36.79%1,343.1萬-10.12%900.3萬-8.30%958.4萬-8.22%1,008.9萬-10.56%981.9萬-10.56%981.9萬-12.52%1,001.7萬-13.71%1,045.2萬
其他非流動負債 8.42%474.1萬16.72%492.1萬16.72%492.1萬17.23%495.2萬14.97%457萬17.18%437.3萬29.21%421.6萬29.21%421.6萬40.24%422.4萬27.32%397.5萬
非流動負債總額 -41.58%2,341.3萬23.90%2,425.4萬23.90%2,425.4萬99.52%3,966.3萬99.15%3,969.4萬98.29%4,007.4萬-0.29%1,957.6萬-0.29%1,957.6萬0.72%1,987.9萬-2.42%1,993.2萬
總負債 11.94%8,646.2萬64.39%8,846.1萬64.39%8,846.1萬43.15%8,020萬44.71%7,925.3萬32.09%7,723.7萬2.72%5,381.1萬2.72%5,381.1萬5.09%5,602.4萬-3.13%5,476.7萬
所有者權益
股本 6.25%1.7萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 6.25%1.7萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
留存收益 -4.42%-3.48億-7.22%-3.49億-7.22%-3.49億-14.50%-3.44億-16.21%-3.37億-19.82%-3.33億-23.00%-3.25億-23.00%-3.25億-19.54%-3億-21.16%-2.9億
資本公積 41.99%7.8億6.15%5.78億6.15%5.78億5.09%5.65億4.50%5.56億4.70%5.5億4.54%5.45億4.54%5.45億4.67%5.38億4.76%5.32億
不影響留存收益的損益 10.37%-334.4萬8.04%-306.4萬8.04%-306.4萬-26.42%-301.9萬-19.27%-299萬-44.11%-373.1萬-34.52%-333.2萬-34.52%-333.2萬25.95%-238.8萬19.52%-250.7萬
股東權益總額 101.75%4.29億4.77%2.27億4.77%2.27億-7.13%2.18億-9.82%2.16億-12.93%2.13億-14.93%2.16億-14.93%2.16億-9.34%2.35億-9.73%2.4億
總權益 101.75%4.29億4.77%2.27億4.77%2.27億-7.13%2.18億-9.82%2.16億-12.93%2.13億-14.93%2.16億-14.93%2.16億-9.34%2.35億-9.73%2.4億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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