---
title: "Ichor控股 (ICHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ICHR.US/norm.md"
symbol: "ICHR.US"
name: "Ichor控股"
parent: "https://longbridge.com/zh-HK/quote/ICHR.US.md"
datetime: "2026-03-04T12:21:00.948Z"
locales:
  - [en](https://longbridge.com/en/quote/ICHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICHR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ICHR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ICHR.US/norm.md)


# Ichor控股 (ICHR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4639 | -0.6700 | -0.2800 | -0.1341 | -0.1216 |
| ROE | -9.53% | -13.34% | -5.40% | -2.61% | -2.26% |
| 營業收入 | 223.61M | 239.30M | 240.28M | 244.47M | 233.29M |
| 凈利潤 | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M |
| 營業利潤 | -6.19M | -1.15M | -158000.00 | -85000.00 | -2.73M |
| 毛利率 | 11.39% | 11.76% | 12.15% | 12.11% | 11.57% |
| 凈利率 | -7.14% | -9.55% | -3.92% | -1.86% | -1.69% |
| 利潤含金量 | -67.54% | -12.47% | - | -0.45% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M |
| 權益乘數 | 1.42 | 1.43 | 1.42 | 1.44 | 1.43 |
| 每股凈資產 | 19.28 | 19.67 | 20.27 | 20.53 | 20.62 |
| 資產周轉率 | 0.9777 | 0.9857 | 0.9615 | 0.9085 | 0.8780 |
| 現金及短投 | 98.29M | 92.50M | 92.22M | 109.28M | 108.67M |
| 存貨與應收 | 231.79M | 241.68M | 259.37M | 263.45M | 250.10M |
| 長期投資 | 138.97M | 147.43M | 148.22M | 145.60M | 139.33M |
| 凈債務 | 61.90M | 70.62M | 74.56M | 60.52M | 65.54M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.17M | 9.25M | -7.51M | 18.98M | -2.49M |
| 投資現金流 | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M |
| 融資現金流 | -131000.00 | -1.82M | -2.26M | 116000.00 | -892000.00 |
| 自由現金流 | 19.37M | 21.18M | -4.08M | 375875.00 | 4.60M |
| 現金流充裕率 | 282.24% | 14.28% | -81.91% | 93.23% | -39.66% |
| 舉債與償債 | 0.0000 | 57.00M | - | - | - |
| 資本支出 | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M |