--- title: "科休半导体 (COHU.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/COHU.US/norm.md" symbol: "COHU.US" name: "科休半导体" parent: "https://longbridge.com/zh-CN/quote/COHU.US.md" datetime: "2026-05-21T05:31:43.367Z" locales: - [en](https://longbridge.com/en/quote/COHU.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/COHU.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/COHU.US/norm.md) --- # 科休半导体 (COHU.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.2600 | -0.4801 | -0.0900 | -0.3618 | -0.6604 | | ROE | -6.21% | -11.13% | -1.97% | -8.14% | -14.63% | | 营业收入 | 125.12M | 122.23M | 126.25M | 107.68M | 96.80M | | 净利润 | -12.07M | -22.49M | -4.10M | -16.88M | -30.80M | | 营业利润 | -10.38M | -13.70M | -9.21M | -15.93M | -22.10M | | 毛利率 | 46.28% | 40.03% | 43.77% | 43.75% | 43.72% | | 净利率 | -9.65% | -18.40% | -3.25% | -15.68% | -31.82% | | 利润含金量 | -100.68% | -34.38% | - | -99.25% | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M | | 权益乘数 | 1.61 | 1.58 | 1.23 | 1.22 | 1.18 | | 每股净资产 | 16.30 | 16.77 | 17.80 | 17.79 | 17.80 | | 资产周转率 | 0.4354 | 0.4040 | 0.4138 | 0.3845 | 0.3814 | | 现金及短投 | 488.70M | 483.98M | 198.16M | 209.41M | 200.81M | | 存货与应收 | 130.81M | 129.01M | 134.25M | 137.83M | 139.37M | | 长期投资 | 105.09M | 106.26M | 107.82M | 109.16M | 88.78M | | 净债务 | -158.62M | -153.11M | -144.41M | -154.30M | -169.03M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M | | 投资现金流 | -22.38M | -209.58M | -12.69M | -743000.00 | -34.00M | | 融资现金流 | -4.95M | 247.85M | -478000.00 | 1.10M | -2.15M | | 自由现金流 | 17.84M | 46.97M | -6.23M | 11.92M | -3.72M | | 现金流充裕率 | 429.53% | 991.44% | -320.13% | 524.75% | -90.54% | | 举债与偿债 | - | 287.56M | 0.0000 | 0.0000 | 8.73M | | 资本支出 | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.06美元 | 2020-02-25 | 2020-02-24 | 2020-04-09 | | 1股派息 0.06美元 | 2019-11-15 | 2019-11-14 | 2020-01-02 | | 1股派息 0.06美元 | 2019-08-23 | 2019-08-22 | 2019-10-18 |