---
title: "Astera Labs (ALAB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALAB.US/norm.md"
symbol: "ALAB.US"
name: "Astera Labs"
parent: "https://longbridge.com/zh-HK/quote/ALAB.US.md"
datetime: "2026-05-20T02:47:19.351Z"
locales:
  - [en](https://longbridge.com/en/quote/ALAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALAB.US/norm.md)
---

# Astera Labs (ALAB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4400 | 0.2509 | 0.5000 | 0.2900 | 0.1800 |
| ROE | 22.48% | 13.65% | 30.28% | 18.82% | 12.69% |
| 營業收入 | 308.36M | 270.58M | 230.57M | 191.93M | 159.44M |
| 凈利潤 | 80.31M | 44.98M | 91.11M | 51.22M | 31.82M |
| 營業利潤 | 61.83M | 66.96M | 55.41M | 39.77M | 11.29M |
| 毛利率 | 76.26% | 75.57% | 76.25% | 75.84% | 74.89% |
| 凈利率 | 26.04% | 16.62% | 39.52% | 26.69% | 19.96% |
| 利潤含金量 | 82.89% | 70.29% | 70.88% | 29.38% | 107.44% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.66B | 1.53B | 1.40B | 1.27B | 1.12B |
| 權益乘數 | 1.11 | 1.12 | 1.10 | 1.12 | 1.08 |
| 每股凈資產 | 8.72 | 8.01 | 7.53 | 6.83 | 6.32 |
| 資產周轉率 | 0.7202 | 0.6593 | 0.6065 | 0.5538 | 0.4938 |
| 現金及短投 | 1.18B | 1.19B | 1.13B | 1.07B | 924.73M |
| 存貨與應收 | 60.16M | 58.98M | 51.66M | 58.60M | 51.06M |
| 長期投資 | 131.05M | 114.85M | 94.69M | 84.68M | 39.47M |
| 凈債務 | -1.14B | -1.16B | -1.10B | -1.03B | -924.73M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 74.60M | 95.27M | 78.17M | 135.37M | 10.50M |
| 投資現金流 | -94.01M | -72.79M | -101.05M | -63.69M | -3.94M |
| 融資現金流 | 82000.00 | 3.73M | 952000.00 | 4.74M | 386000.00 |
| 自由現金流 | 18.89M | 82.27M | 19.27M | 119.57M | -14.31M |
| 現金流充裕率 | 983.36% | 509.74% | 635.90% | 6691.35% | 231.42% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.59M | -18.69M | -12.29M | -2.02M | -4.54M |