---
title: "南茂科技 (IMOS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IMOS.US/norm.md"
symbol: "IMOS.US"
name: "南茂科技"
parent: "https://longbridge.com/zh-HK/quote/IMOS.US.md"
datetime: "2026-05-20T14:46:34.137Z"
locales:
  - [en](https://longbridge.com/en/quote/IMOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMOS.US/norm.md)
---

# 南茂科技 (IMOS.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 | 0.4495 | 0.4516 | 0.3269 | -0.5157 | 0.1445 |
| ROE | 8.31% | 8.44% | 6.04% | -8.85% | 2.82% |
| 營業收入 | 216.51M | 208.51M | 201.51M | 197.20M | 166.54M |
| 凈利潤 | 15.76M | 15.98M | 11.55M | -18.33M | 5.31M |
| 營業利潤 | 16.22M | 20.32M | 12.13M | 728185.38 | 2.86M |
| 毛利率 | 13.78% | 14.35% | 12.37% | 6.60% | 9.37% |
| 凈利率 | 7.28% | 7.66% | 5.73% | -9.29% | 3.19% |
| 利潤含金量 | 158.58% | 33.61% | 31.63% | -18.79% | 9.06% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.40B | 1.45B | 1.41B | 1.50B | 1.30B |
| 權益乘數 | 1.82 | 1.89 | 1.84 | 1.87 | 1.73 |
| 每股凈資產 | 21.91 | 21.93 | 21.90 | 22.54 | 20.94 |
| 資產周轉率 | 0.5755 | 0.5275 | 0.5171 | 0.5112 | 0.5139 |
| 現金及短投 | 389.75M | 478.91M | 429.33M | 473.20M | 411.72M |
| 存貨與應收 | 141.06M | 107.32M | 108.29M | 109.45M | 81.82M |
| 長期投資 | 588.66M | 623.96M | 627.86M | 674.28M | 611.35M |
| 凈債務 | 104.08M | 43.09M | 80.33M | 58.25M | 25.40M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.23M | 60.46M | 38.36M | -3.88M | 31.57M |
| 投資現金流 | -69.78M | -24.87M | -26.13M | -16.17M | -51.02M |
| 融資現金流 | -17.77M | 24.34M | -34.96M | 24.34M | -30.42M |
| 自由現金流 | -66.08M | 51.53M | -19.82M | 37.01M | -59.56M |
| 現金流充裕率 | 6.21% | 41.17% | 18.83% | -6.44% | 33.34% |
| 舉債與償債 | 103.63M | 141.83M | 152.91M | 76.10M | 22.53M |
| 資本支出 | -43.22M | -29.75M | -24.48M | -16.01M | -51.44M |

## 分紅方案

**股息率**: 1.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.835969美元 | 2025-06-27 | 2025-06-27 | 2025-07-25 |
| 1股派息 
1.098163美元 | 2024-06-27 | 2024-06-27 | 2024-07-26 |
| 1股派息 
1.476772美元 | 2023-06-30 | 2023-06-29 | 2023-07-27 |