--- title: "實驗美控 (LH.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LH.US/norm.md" symbol: "LH.US" name: "實驗美控" parent: "https://longbridge.com/zh-HK/quote/LH.US.md" datetime: "2026-05-21T02:41:31.417Z" locales: - [en](https://longbridge.com/en/quote/LH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LH.US/norm.md) --- # 實驗美控 (LH.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 | 3.35 | 1.97 | 3.12 | 2.84 | 2.52 | | ROE | 12.81% | 7.61% | 12.17% | 11.34% | 10.41% | | 營業收入 | 3.54B | 3.52B | 3.56B | 3.53B | 3.35B | | 凈利潤 | 277.80M | 164.70M | 261.10M | 237.90M | 212.80M | | 營業利潤 | 387.20M | 370.90M | 403.20M | 398.60M | 332.40M | | 毛利率 | 28.66% | 28.25% | 28.77% | 29.66% | 28.34% | | 凈利率 | 7.85% | 4.68% | 7.33% | 6.74% | 6.36% | | 利潤含金量 | 202.19% | 60.39% | 104.13% | 64.23% | 1796.76% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B | | 權益乘數 | 2.18 | 2.13 | 2.10 | 2.13 | 2.12 | | 每股凈資產 | 106.06 | 104.86 | 104.78 | 102.20 | 99.13 | | 資產周轉率 | 0.7710 | 0.7588 | 0.7466 | 0.7756 | 0.7721 | | 現金及短投 | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M | | 存貨與應收 | 497.70M | 534.70M | 521.50M | 508.10M | 488.30M | | 長期投資 | 3.07B | 3.13B | 3.11B | 3.13B | 3.09B | | 凈債務 | 6.31B | 5.99B | 5.99B | 5.96B | 6.22B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 191.50M | 614.20M | 387.20M | 620.60M | 18.50M | | 投資現金流 | -322.10M | -389.90M | -374.00M | -94.10M | -336.00M | | 融資現金流 | 580.50M | -290.40M | -59.50M | -267.40M | -839.70M | | 自由現金流 | 61.60M | 498.21M | 186.80M | 472.13M | -113.75M | | 現金流充裕率 | 105.10% | 335.26% | 232.41% | 450.36% | 1.48% | | 舉債與償債 | 750.00M | 0.0000 | 0.0000 | 0.0000 | 64.80M | | 資本支出 | -121.00M | -123.90M | -106.70M | -77.90M | -126.00M | ## 分紅方案 **股息率**: 1.12 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.72美元 | 2026-05-29 | 2026-05-29 | 2026-06-11 | | 1股派息 0.72美元 | 2026-02-27 | 2026-02-27 | 2026-03-12 | | 1股派息 0.72美元 | 2025-11-26 | 2025-11-26 | 2025-12-11 |