---
title: "萊迪思半導體 (LSCC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LSCC.US/norm.md"
symbol: "LSCC.US"
name: "萊迪思半導體"
parent: "https://longbridge.com/zh-HK/quote/LSCC.US.md"
datetime: "2026-05-20T13:55:00.224Z"
locales:
  - [en](https://longbridge.com/en/quote/LSCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSCC.US/norm.md)
---

# 萊迪思半導體 (LSCC.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 | 0.1595 | -0.0606 | 0.0200 | 0.0200 | 0.0365 |
| ROE | 12.00% | -4.31% | 1.60% | 1.67% | 2.83% |
| 營業收入 | 170.90M | 145.79M | 133.35M | 123.97M | 120.15M |
| 凈利潤 | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M |
| 營業利潤 | 26.67M | 2.67M | -734000.00 | 6.21M | 7.75M |
| 毛利率 | 68.83% | 68.55% | 67.89% | 68.36% | 68.02% |
| 凈利率 | 12.77% | -5.24% | 2.10% | 2.35% | 4.18% |
| 利潤含金量 | 53.07% | 4.64% | -1.56% | 16.11% | 24.29% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M |
| 權益乘數 | 1.21 | 1.24 | 1.20 | 1.18 | 1.16 |
| 每股凈資產 | 5.41 | 5.22 | 5.17 | 5.03 | 5.15 |
| 資產周轉率 | 0.6664 | 0.6060 | 0.5829 | 0.5973 | 0.5963 |
| 現金及短投 | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M |
| 存貨與應收 | 88.23M | 89.20M | 90.72M | 93.83M | 94.89M |
| 長期投資 | 115.05M | 116.49M | 91.10M | 83.30M | 76.43M |
| 凈債務 | -100.06M | -91.78M | -95.83M | -85.26M | -105.77M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 50.26M | 57.58M | 47.10M | 38.53M | 31.89M |
| 投資現金流 | -15.42M | -21.18M | -17.50M | -11.55M | -12.08M |
| 融資現金流 | -28.78M | -20.41M | -18.70M | -47.80M | -28.78M |
| 自由現金流 | 17.69M | 27.73M | 40.10M | 31.84M | 20.79M |
| 現金流充裕率 | 477.12% | 423.19% | 360.26% | 532.93% | 370.15% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.53M | -13.61M | -13.07M | -7.23M | -8.62M |