---
title: "Lumentum控股 (LITE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LITE.US/norm.md"
symbol: "LITE.US"
name: "Lumentum控股"
parent: "https://longbridge.com/zh-HK/quote/LITE.US.md"
datetime: "2026-05-19T14:10:16.937Z"
locales:
  - [en](https://longbridge.com/en/quote/LITE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITE.US/norm.md)
---

# Lumentum控股 (LITE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.50 | 0.8900 | 0.0500 | 2.96 | -0.6400 |
| ROE | 29.84% | 38.44% | 1.75% | 84.72% | -20.14% |
| 營業收入 | 808.40M | 665.50M | 533.80M | 480.70M | 425.20M |
| 凈利潤 | 142.50M | 78.20M | 4.20M | 213.30M | -44.10M |
| 營業利潤 | 176.00M | 71.40M | 15.00M | -500000.00 | -65.40M |
| 毛利率 | 46.55% | 39.02% | 37.65% | 37.28% | 33.28% |
| 凈利率 | 17.84% | 11.75% | 0.79% | 44.37% | -10.37% |
| 利潤含金量 | 86.36% | 56.35% | 25.91% | -0.78% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B |
| 權益乘數 | 2.36 | 5.68 | 5.91 | 3.72 | 4.52 |
| 每股凈資產 | 41.47 | 11.86 | 11.01 | 16.26 | 12.67 |
| 資產周轉率 | 0.4523 | 0.4800 | 0.4292 | 0.4037 | 0.3601 |
| 現金及短投 | 3.17B | 1.16B | 1.12B | 877.10M | 866.70M |
| 存貨與應收 | 632.80M | 570.40M | 531.60M | 470.10M | 422.90M |
| 長期投資 | 991.30M | 843.10M | 825.30M | 754.30M | 725.50M |
| 凈債務 | 141.40M | 2.17B | 2.16B | 1.73B | 1.74B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 203.80M | 126.70M | 57.90M | 64.00M | -1.60M |
| 投資現金流 | -181.90M | -231.40M | -67.80M | -59.40M | 53.10M |
| 融資現金流 | 1.94B | -10.50M | 262.10M | -300000.00 | -14.80M |
| 自由現金流 | 97.50M | -13.38M | -21.63M | 46.59M | -21.88M |
| 現金流充裕率 | 157.37% | 146.98% | 6.28% | 113.07% | -2.45% |
| 舉債與償債 | 0.0000 | 46.90M | 1.26B | 0.0000 | 0.0000 |
| 資本支出 | -124.70M | -83.60M | -76.20M | -53.90M | -62.80M |