---
title: "泛林集團 (LRCX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LRCX.US/norm.md"
symbol: "LRCX.US"
name: "泛林集團"
parent: "https://longbridge.com/zh-HK/quote/LRCX.US.md"
datetime: "2026-05-20T02:39:52.578Z"
locales:
  - [en](https://longbridge.com/en/quote/LRCX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRCX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRCX.US/norm.md)
---

# 泛林集團 (LRCX.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 | 1.45 | 1.26 | 1.24 | 1.34 | 1.03 |
| ROE | 70.45% | 62.70% | 62.58% | 71.03% | 58.11% |
| 營業收入 | 5.84B | 5.34B | 5.32B | 5.17B | 4.72B |
| 凈利潤 | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B |
| 營業利潤 | 2.05B | 1.81B | 1.83B | 1.74B | 1.56B |
| 毛利率 | 49.83% | 49.60% | 50.43% | 50.08% | 49.02% |
| 凈利率 | 31.25% | 29.82% | 29.46% | 33.26% | 28.19% |
| 利潤含金量 | 179.34% | 122.31% | 102.82% | 68.17% | 119.34% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.79B | 21.39B | 21.90B | 21.35B | 19.97B |
| 權益乘數 | 1.96 | 2.11 | 2.15 | 2.16 | 2.10 |
| 每股凈資產 | 8.46 | 8.11 | 8.09 | 7.77 | 7.41 |
| 資產周轉率 | 1.06 | 0.9973 | 0.9457 | 0.9197 | 0.8960 |
| 現金及短投 | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B |
| 存貨與應收 | 4.00B | 4.04B | 4.10B | 4.31B | 4.46B |
| 長期投資 | 2.85B | 2.71B | 2.51B | 2.72B | 2.37B |
| 凈債務 | -1.02B | -1.70B | -2.21B | -1.63B | -966.38M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.14B | 1.48B | 1.78B | 2.55B | 1.31B |
| 投資現金流 | -334.58M | -257.78M | -186.05M | -129.25M | -292.92M |
| 融資現金流 | -2.23B | -1.73B | -1.28B | -1.51B | -1.23B |
| 自由現金流 | 231.48M | 844.65M | 1.39B | 1.99B | 699.74M |
| 現金流充裕率 | 81.03% | 250.92% | 371.76% | 544.74% | 120.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -331.60M | -260.88M | -185.12M | -172.19M | -288.06M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.26美元 | 2026-03-04 | 2026-03-04 | 2026-04-08 |
| 1股派息 
0.26美元 | 2025-12-03 | 2025-12-03 | 2026-01-07 |
| 1股派息 
0.26美元 | 2025-09-24 | 2025-09-24 | 2025-10-15 |