---
title: "AU Optronics (AUOTY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AUOTY.US/norm.md"
symbol: "AUOTY.US"
name: "AU Optronics"
parent: "https://longbridge.com/zh-CN/quote/AUOTY.US.md"
datetime: "2026-03-14T09:32:34.626Z"
locales:
  - [en](https://longbridge.com/en/quote/AUOTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AUOTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AUOTY.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/AUOTY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AUOTY.US/norm.md)


# AU Optronics (AUOTY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | -0.0558 | 0.0887 | 0.1294 | 0.0641 |
| ROE | 7.70% | -3.47% | 5.19% | 8.62% | 4.26% |
| Revenue | 2.24B | 2.29B | 2.38B | 2.17B | 2.10B |
| Net income | 92.15M | -41.99M | 66.97M | 99.15M | 49.42M |
| Operating income | -60.54M | -59.25M | 51.69M | 34.33M | -101.42M |
| Gross margin | 10.73% | 9.57% | 13.52% | 12.18% | 7.93% |
| Net margin | 4.11% | -1.83% | 2.81% | 4.57% | 2.36% |
| Profit quality | -64.70% | -58.56% | 44.44% | 65.75% | -37.83% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.21B | 12.49B | 13.06B | 11.86B | 11.99B |
| Leverage | 2.33 | 2.43 | 2.42 | 2.48 | 2.46 |
| BVPS | 6.33 | 6.41 | 6.72 | 6.08 | 6.10 |
| Turnover | 0.7263 | 0.7255 | 0.7385 | 0.7543 | 0.7220 |
| Cash & STI | 1.80B | 2.01B | 2.05B | 2.20B | 2.21B |
| Inv & Rec | 1.16B | 1.17B | 1.23B | 1.00B | 1.03B |
| LT assets | 5.39B | 5.62B | 5.93B | 5.26B | 5.38B |
| Net debt | 1.96B | 2.12B | 2.25B | 1.75B | 1.69B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93.57M | 101.16M | 116.32M | 52.22M | 268.09M |
| Investing CF | 105.90M | -38.50M | -83.92M | -154.15M | -183.84M |
| Financing CF | -295.04M | -56.49M | -333.57M | 44.27M | 80.30M |
| Free CF | -185.51M | 10.89M | -47.63M | -26.12M | 73.53M |
| OCF coverage | 11.57% | 16.92% | 11.30% | 8.79% | 28.63% |
| Repaid & issued | 404.27M | 421.55M | 554.59M | 494.01M | 793.44M |
| CapEx | -120.20M | -118.22M | -144.16M | -199.20M | -222.44M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09951USD | 2025-08-06 | 2025-08-06 | 2025-09-08 |
| Cash Dividend: 
0.281628USD | 2024-08-06 | 2024-08-06 | 2024-09-09 |
| Cash Dividend: 
0.250446USD | 2023-08-11 | 2023-08-10 | 2023-09-08 |