SL科学 SLBT
$0.94 +$0.04 (+4.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $0.94 0.00%
开盘$0.90
昨收$0.90
当日区间$0.90 – $1.02
成交量53.8K
市值$525.71M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$2.20M-34.7% YoY
营业利润-$3.84M-220.8% YoY
净利润-$3.82M-220.6% YoY
摊薄每股收益-$0.01-220.7% YoY
年度营收
盈利能力与资产负债表
毛利率38.4%
营业利润率-178.8%
净利率-178.4%
净资产收益率-74.9%
资产收益率-59.6%
投入资本回报率-72.4%
流动比率4.44
负债/资产比率21.8%
现金及投资$8.31M
总负债$0.00
净现金（净负债）$8.31M
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 负债合计 | $1.94M | $533,277.00 | $533,277.00 | $1.06M | $204,899.00 |
| 流动负债合计 | $1.94M | $468,535.00 | $468,535.00 | $910,357.00 | $69,198.00 |
| 应付款 | $1.60M | – | – | $529,248.00 | – |
| -一年内应付关联方款项 | $1.60M | – | – | $491,429.00 | – |
| 一年内应计费用 | $197,890.00 | $313,037.00 | $313,037.00 | $212,729.00 | $65,823.00 |
| 其他流动负债 | $4,960.00 | $6,835.00 | $6,835.00 | $13,456.00 | $3,375.00 |
| 非流动负债合计 | $0.00 | $64,742.00 | $64,742.00 | $150,745.00 | $135,701.00 |
| 长期债务及融资租赁负债 | $0.00 | $64,742.00 | $64,742.00 | $150,745.00 | $0.00 |
| -长期融资租赁负债 | $0.00 | $64,742.00 | $64,742.00 | $150,745.00 | $0.00 |
| 股东权益合计 | $6.97M | $2.28M | $2.28M | $4.73M | $5.73M |
| 股东权益 | $6.97M | $2.28M | $2.28M | $4.73M | $5.73M |
| 一年以上递延资产 | $0.00 | $929,137.00 | $929,137.00 | $664,373.00 | $50,000.00 |
| -累计折旧 | -$184,055.00 | -$101,661.00 | -$101,661.00 | -$17,207.00 | -$9,489.00 |
| -固定资产原值 | $480,894.00 | $562,879.00 | $562,879.00 | $684,232.00 | $36,263.00 |
| 短期债务及融资租赁负债 | $137,598.00 | $148,663.00 | $148,663.00 | $154,924.00 | – |
| 总资产 | $8.91M | $2.82M | $2.82M | $5.79M | $5.93M |
| 流动资产合计 | $8.61M | $1.43M | $1.43M | $4.46M | $5.86M |
| 现金及现金等价物与短期投资 | $8.31M | $1.26M | $1.26M | $3.37M | $3.68M |
| -现金及现金等价物 | $8.31M | $1.26M | $1.26M | $3.37M | $3.68M |
| 应收款 | $164,285.00 | $129,699.00 | $129,699.00 | $119,712.00 | $265,282.00 |
| -应收税款 | $164,285.00 | $129,413.00 | $129,413.00 | $119,712.00 | $130,558.00 |
| 预付资产 | $70,055.00 | $38,510.00 | $38,510.00 | $72,421.00 | $92,599.00 |
| 存货 | $73,267.00 | $0.00 | $0.00 | $722,755.00 | $1.36M |
| 非流动资产合计 | $296,839.00 | $1.39M | $1.39M | $1.33M | $76,774.00 |
| 固定资产净值 | $296,839.00 | $461,218.00 | $461,218.00 | $667,025.00 | $26,774.00 |
| 股本 | $5,616.00 | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 |
| -一年内到期融资租赁负债 | $137,598.00 | $148,663.00 | $148,663.00 | $154,924.00 | $0.00 |
| -优先股 | $8.00 | – | – | – | – |
| 资本公积 | $14.16M | $6.93M | $6.93M | $6.93M | $6.80M |
| 留存收益 | -$7.65M | -$5.48M | -$5.48M | -$3.27M | -$1.66M |
| 不影响留存收益的损益 | $453,764.00 | $469,437.00 | $469,437.00 | $698,281.00 | $228,466.00 |
| -普通股 | $5,608.00 | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 |
| 一年以上递延负债 | – | $0.00 | $0.00 | $0.00 | $135,701.00 |
| 受限现金 | – | $0.00 | $0.00 | $172,000.00 | $457,500.00 |
| -其他应收款 | – | $286.00 | $286.00 | – | $134,724.00 |
| -应付税款合计 | – | – | – | $3,610.00 | – |
| -其他应付款 | – | – | – | $34,209.00 | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 自由现金流 | -$2.23M | $272,188.00 | -$2.64M |
| 汇率变动影响 | $229,708.00 | $228,655.00 | -$7,163.00 |
| 期初现金余额 | $4.14M | $439,354.00 | $222,867.00 |
| 筹资活动现金流 | -$879,137.00 | $3.07M | $2.86M |
| 持续经营投资活动现金流净额 | -$319,685.00 | $123,283.00 | -$182,984.00 |
| 无形资产购置及出售净额 | $0.00 | $3,448.00 | $0.00 |
| 固定资产购置及出售净额 | -$319,685.00 | $119,835.00 | -$182,984.00 |
| 持续经营筹资活动现金流净额 | -$879,137.00 | $3.07M | $2.86M |
| 普通股发行净额 | $0.00 | $7.24M | $0.00 |
| 其他筹资费用净额 | -$879,137.00 | -$4.17M | $2.86M |
| 期末现金余额 | $1.26M | $4.14M | $439,354.00 |
| 现金净变动 | -$3.11M | $3.47M | $223,650.00 |
| 投资活动现金流净额 | -$319,685.00 | $123,283.00 | -$182,984.00 |
| 持续经营经营活动现金流净额 | -$1.91M | $280,158.00 | -$2.45M |
| 其他非现金项目 | $155,694.00 | $165,421.00 | $173,173.00 |
| 持续经营净利润 | -$3.82M | -$1.19M | $399,035.00 |
| 折旧、折耗与摊销 | $93,685.00 | $47,247.00 | $37,191.00 |
| 经营活动现金流 | -$1.91M | $280,158.00 | -$2.45M |
| 营运资金变动 | $1.66M | $1.27M | -$3.06M |
| -应收款变动 | $0.00 | $25,827.00 | -$26,628.00 |
| -存货变动 | $1.35M | $187,380.00 | -$1.49M |
| -预付资产变动 | $207,273.00 | $1.12M | -$1.53M |
| -应付账款及应计费用变动 | $246,726.00 | $38,620.00 | $25,190.00 |
| -其他流动负债变动 | -$137,455.00 | -$166,609.00 | -$171,948.00 |
| -其他营运资金变动 | -$6,252.00 | $57,488.00 | $133,823.00 |
| 持续经营损益 | – | -$6,250.00 | – |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 基本每股收益 | -$0.01 | -$0.00 | $0.00 |
| 营业利润 | -$3.84M | -$1.20M | $96,828.00 |
| 研发费用 | $2.07M | $2.02M | $0.00 |
| -管理费用 | $2.54M | $1.11M | $606,924.00 |
| -销售及营销费用 | $0.00 | $1,195.00 | $34,256.00 |
| 销售及管理费用 | $2.54M | $1.11M | $641,180.00 |
| 营业费用 | $4.61M | $3.13M | $641,180.00 |
| 毛利润 | $775,062.00 | $1.93M | $738,008.00 |
| 营业成本 | $1.42M | $1.43M | $140,963.00 |
| 营业总收入 | $2.20M | $3.36M | $878,971.00 |
| 非经营性利息净收入（支出） | $40,302.00 | $45,304.00 | $1,612.00 |
| 非经营性利息收入 | $40,302.00 | $45,304.00 | $1,612.00 |
| 摊薄每股收益 | -$0.01 | -$0.00 | $0.00 |
| 归属普通股股东净利润 | -$3.82M | -$1.19M | $399,035.00 |
| 归属母公司净利润 | -$3.82M | -$1.19M | $399,035.00 |
| 持续经营利润 | -$3.82M | -$1.19M | $399,035.00 |
| 净利润 | -$3.82M | -$1.19M | $399,035.00 |
| 税费 | -$4.00 | $57,635.00 | $133,835.00 |
| 税前利润 | -$3.82M | -$1.13M | $532,870.00 |
| 其他非经营性收入（支出） | -$22,636.00 | $17,109.00 | $434,430.00 |
| 其他收入（支出） | -$22,636.00 | $17,109.00 | $434,430.00 |
| 报告营业总收入 | $2.20M | $3.36M | $878,971.00 |
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