---
title: "日月光半導體 (ASX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ASX.US/norm.md"
symbol: "ASX.US"
name: "日月光半導體"
parent: "https://longbridge.com/zh-HK/quote/ASX.US.md"
datetime: "2026-05-20T07:12:00.422Z"
locales:
  - [en](https://longbridge.com/en/quote/ASX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASX.US/norm.md)
---

# 日月光半導體 (ASX.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 | 0.1923 | 0.2018 | 0.1579 | 0.1170 | 0.0989 |
| ROE | 16.23% | 17.73% | 14.24% | 9.94% | 9.52% |
| 營業收入 | 5.42B | 5.69B | 5.53B | 5.18B | 4.46B |
| 凈利潤 | 441.64M | 470.46M | 356.53M | 258.58M | 227.39M |
| 營業利潤 | 547.29M | 565.64M | 432.98M | 350.45M | 291.13M |
| 毛利率 | 20.07% | 19.52% | 17.13% | 17.04% | 16.80% |
| 凈利率 | 8.15% | 8.27% | 6.45% | 4.99% | 5.10% |
| 利潤含金量 | 48.18% | 24.98% | 90.26% | 27.66% | 48.42% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.89B | 28.44B | 27.64B | 26.31B | 23.30B |
| 權益乘數 | 2.51 | 2.38 | 2.48 | 2.43 | 2.31 |
| 每股凈資產 | 4.99 | 5.07 | 4.77 | 4.64 | 4.32 |
| 資產周轉率 | 0.7748 | 0.7919 | 0.8088 | 0.8580 | 0.8392 |
| 現金及短投 | 3.50B | 3.20B | 2.68B | 2.60B | 2.77B |
| 存貨與應收 | 2.37B | 2.22B | 2.17B | 1.96B | 1.80B |
| 長期投資 | 14.98B | 14.05B | 13.70B | 13.20B | 10.90B |
| 凈債務 | 4.49B | 5.23B | 6.69B | 5.34B | 3.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.14B | 2.26B | 479.73M | 1.27B | 601.24M |
| 投資現金流 | -1.43B | -1.23B | -1.51B | -1.50B | -1.13B |
| 融資現金流 | 26.15M | -650.91M | 909.15M | 739.08M | 494.02M |
| 自由現金流 | 506.73M | -281.57M | -1.86B | -410.13M | 508.01M |
| 現金流充裕率 | 27.02% | 79.20% | 6.14% | 24.21% | 18.55% |
| 舉債與償債 | 2.76B | 956.39M | 7.20B | 4.48B | 2.60B |
| 資本支出 | -1.43B | -1.23B | -1.48B | -1.51B | -1.12B |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.356033美元 | 2025-07-02 | 2025-07-02 | 2025-08-06 |
| 1股派息 
0.316162美元 | 2024-07-02 | 2024-07-02 | 2024-08-05 |
| 1股派息 
0.562813美元 | 2023-07-03 | 2023-06-30 | 2023-08-03 |