---
title: "Diodes (DIOD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DIOD.US/norm.md"
symbol: "DIOD.US"
name: "Diodes"
parent: "https://longbridge.com/zh-HK/quote/DIOD.US.md"
datetime: "2026-05-20T19:40:08.579Z"
locales:
  - [en](https://longbridge.com/en/quote/DIOD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DIOD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DIOD.US/norm.md)
---

# Diodes (DIOD.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 | 0.3200 | 0.2208 | 0.3078 | 0.9900 | -0.1000 |
| ROE | 3.18% | 2.17% | 3.03% | 10.03% | -0.99% |
| 營業收入 | 405.47M | 391.58M | 392.17M | 366.21M | 332.11M |
| 凈利潤 | 14.96M | 10.20M | 14.28M | 46.10M | -4.44M |
| 營業利潤 | 19.91M | 13.13M | 12.28M | 9.48M | 1.28M |
| 毛利率 | 31.76% | 31.14% | 30.72% | 31.49% | 31.52% |
| 凈利率 | 3.69% | 2.61% | 3.64% | 12.59% | -1.34% |
| 利潤含金量 | 30.95% | 34.44% | 15.52% | 22.82% | 2.25% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.50B | 2.45B | 2.47B | 2.47B | 2.36B |
| 權益乘數 | 1.28 | 1.26 | 1.27 | 1.28 | 1.26 |
| 每股凈資產 | 41.13 | 40.94 | 40.73 | 40.62 | 38.82 |
| 資產周轉率 | 0.6409 | 0.6131 | 0.5885 | 0.5743 | 0.5692 |
| 現金及短投 | 404.25M | 377.03M | 386.39M | 327.33M | 343.93M |
| 存貨與應收 | 492.76M | 471.55M | 470.91M | 482.70M | 471.04M |
| 長期投資 | 700.84M | 701.76M | 712.80M | 738.46M | 718.72M |
| 凈債務 | -299.37M | -281.42M | -285.73M | -227.70M | -253.45M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 64.31M | 38.12M | 79.13M | 41.52M | 56.74M |
| 投資現金流 | -36.68M | -22.21M | -15.36M | -50.16M | -28.46M |
| 融資現金流 | -1.09M | -23.99M | -708000.00 | -28.80M | -1.32M |
| 自由現金流 | 36.49M | 32.96M | 66.81M | 10.50M | 35.33M |
| 現金流充裕率 | 130.84% | 67.63% | 274.99% | 102.47% | 252.99% |
| 舉債與償債 | 17.82M | 30.24M | 18.95M | 14.92M | 6.70M |
| 資本支出 | -31.87M | -25.70M | -16.32M | -20.44M | -15.89M |