---
title: "阿爾法和歐米伽半導體 (AOSL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AOSL.US/norm.md"
symbol: "AOSL.US"
name: "阿爾法和歐米伽半導體"
parent: "https://longbridge.com/zh-HK/quote/AOSL.US.md"
datetime: "2026-05-20T18:37:57.804Z"
locales:
  - [en](https://longbridge.com/en/quote/AOSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AOSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AOSL.US/norm.md)
---

# 阿爾法和歐米伽半導體 (AOSL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4625 | -0.4500 | -0.0706 | -2.58 | -0.3700 |
| ROE | -6.81% | -6.43% | -1.02% | -36.08% | -4.83% |
| 營業收入 | 163.79M | 162.26M | 182.50M | 176.48M | 164.63M |
| 凈利潤 | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M |
| 營業利潤 | -14.06M | -13.56M | -4.58M | -11.62M | -10.66M |
| 毛利率 | 21.08% | 21.46% | 23.48% | 23.40% | 21.37% |
| 凈利率 | -8.42% | -8.19% | -1.16% | -43.66% | -6.56% |
| 利潤含金量 | - | - | -45.00% | - | -144.65% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 976.41M | 1.00B | 1.04B | 1.03B | 1.12B |
| 權益乘數 | 1.22 | 1.22 | 1.24 | 1.26 | 1.26 |
| 每股凈資產 | 26.75 | 27.68 | 27.75 | 27.40 | 29.79 |
| 資產周轉率 | 0.6547 | 0.6421 | 0.6407 | 0.6389 | 0.5999 |
| 現金及短投 | 191.00M | 197.05M | 224.48M | 153.61M | 169.87M |
| 存貨與應收 | 199.05M | 200.10M | 196.16M | 189.68M | 188.13M |
| 長期投資 | 336.73M | 334.62M | 333.89M | 335.38M | 338.29M |
| 凈債務 | -161.86M | -165.79M | -191.71M | -102.70M | -115.09M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M |
| 投資現金流 | 13.68M | -7.43M | 81.94M | -14.27M | -8.07M |
| 融資現金流 | -11.38M | -11.58M | -21.63M | 770000.00 | -12.53M |
| 自由現金流 | 17.87M | -917125.00 | -40.89M | -12.64M | 12.65M |
| 現金流充裕率 | -63.67% | -51.03% | 32.90% | -16.14% | 63.62% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.12M | -14.96M | -9.77M | -14.34M | -8.43M |