---
title: "凌雲半導體 (CRUS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRUS.US/norm.md"
symbol: "CRUS.US"
name: "凌雲半導體"
parent: "https://longbridge.com/zh-HK/quote/CRUS.US.md"
datetime: "2026-05-20T22:24:57.217Z"
locales:
  - [en](https://longbridge.com/en/quote/CRUS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRUS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRUS.US/norm.md)
---

# 凌雲半導體 (CRUS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.56 | 2.66 | 2.48 | 1.14 | 1.31 |
| ROE | 15.47% | 27.08% | 26.50% | 12.52% | 14.57% |
| 營業收入 | 448.52M | 580.62M | 560.96M | 407.27M | 424.46M |
| 凈利潤 | 81.81M | 140.31M | 131.60M | 60.70M | 71.27M |
| 營業利潤 | 90.30M | 152.93M | 144.76M | 72.39M | 85.95M |
| 毛利率 | 52.98% | 53.07% | 52.48% | 52.55% | 53.42% |
| 凈利率 | 18.24% | 24.17% | 23.46% | 14.90% | 16.79% |
| 利潤含金量 | 59.63% | 52.58% | 156.99% | 62.34% | 65.92% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.49B | 2.46B | 2.43B | 2.29B | 2.33B |
| 權益乘數 | 1.17 | 1.17 | 1.19 | 1.19 | 1.19 |
| 每股凈資產 | 41.87 | 41.24 | 40.03 | 37.62 | 37.28 |
| 資產周轉率 | 0.8294 | 0.8188 | 0.8142 | 0.8461 | 0.8319 |
| 現金及短投 | 887.63M | 822.36M | 645.90M | 614.79M | 595.78M |
| 存貨與應收 | 240.87M | 189.48M | 236.41M | 278.98M | 299.09M |
| 長期投資 | 264.65M | 271.78M | 276.47M | 278.06M | 286.59M |
| 凈債務 | -1.02B | -944.62M | -755.58M | -706.41M | -691.10M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 151.42M | 290.83M | 92.21M | 116.13M | 130.39M |
| 投資現金流 | -54.41M | -6.57M | -7.93M | -6.21M | -13.11M |
| 融資現金流 | -74.16M | -99.66M | -39.68M | -100.67M | -104.10M |
| 自由現金流 | 138.44M | 211.25M | 27.14M | 88.31M | 104.02M |
| 現金流充裕率 | 6319.70% | 5718.32% | 2384.02% | 4402.24% | 3802.45% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.40M | -5.09M | -3.87M | -2.64M | -3.43M |