---
title: "LG顯示 (LPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LPL.US/norm.md"
symbol: "LPL.US"
name: "LG顯示"
parent: "https://longbridge.com/zh-HK/quote/LPL.US.md"
datetime: "2026-05-20T10:48:36.937Z"
locales:
  - [en](https://longbridge.com/en/quote/LPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LPL.US/norm.md)
---

# LG顯示 (LPL.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 | -0.3762 | -0.2473 | -0.0148 | 0.6347 | -0.1790 |
| ROE | -34.57% | -21.36% | -1.25% | 54.29% | -16.40% |
| 營業收入 | 3.65B | 5.00B | 4.97B | 4.10B | 4.13B |
| 凈利潤 | -376.21M | -247.33M | -14.76M | 634.69M | -178.78M |
| 營業利潤 | 96.72M | 117.03M | 307.95M | -85.06M | 22.77M |
| 毛利率 | 13.83% | 13.69% | 16.39% | 9.09% | 12.25% |
| 凈利率 | -10.31% | -4.95% | -0.30% | 15.50% | -4.33% |
| 利潤含金量 | - | 11.32% | 69.47% | - | 5.54% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 18.69B | 20.51B | 20.51B | 21.77B |
| 權益乘數 | - | 3.43 | 3.63 | 3.68 | 4.08 |
| 每股凈資產 | 4.35 | 4.59 | 4.81 | 4.75 | 4.27 |
| 資產周轉率 | - | 0.8636 | 0.8549 | 0.8344 | 0.8055 |
| 現金及短投 | 1.08B | 1.14B | 1.16B | 1.26B | 769.44M |
| 存貨與應收 | - | 1.77B | 2.21B | 2.10B | 2.01B |
| 長期投資 | - | 10.05B | 10.67B | 11.27B | 11.14B |
| 凈債務 | 7.31B | 7.70B | 8.53B | 8.69B | 9.89B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 1.03B | 443.32M | -265.46M | 411.38M |
| 投資現金流 | - | -260.35M | -345.63M | 219.65M | -285.54M |
| 融資現金流 | - | -787.89M | -217.30M | -385.95M | 1.14M |
| 自由現金流 | - | 870.09M | -57.81M | 1.77B | -1.35B |
| 現金流充裕率 | - | 42.04% | 22.76% | -10.49% | 20.92% |
| 舉債與償債 | - | 1.43B | 1.49B | 1.93B | 1.72B |
| 資本支出 | - | -213.20M | -270.96M | -214.98M | -250.71M |