---
title: "MagnaChip半導體 (MX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MX.US/norm.md"
symbol: "MX.US"
name: "MagnaChip半導體"
parent: "https://longbridge.com/zh-HK/quote/MX.US.md"
datetime: "2026-05-20T18:11:59.570Z"
locales:
  - [en](https://longbridge.com/en/quote/MX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MX.US/norm.md)
---

# MagnaChip半導體 (MX.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 | -0.1286 | -0.2245 | -0.3643 | 0.0080 | -0.2429 |
| ROE | -7.81% | -13.97% | -16.15% | 12.59% | -7.45% |
| 營業收入 | 46.21M | 40.57M | 45.95M | 47.62M | 44.72M |
| 凈利潤 | -4.65M | -8.08M | -13.09M | 323000.00 | -8.88M |
| 營業利潤 | -7.17M | -12.45M | -7.54M | -6.64M | -6.29M |
| 毛利率 | 15.57% | 9.31% | 18.59% | 20.39% | 20.93% |
| 凈利率 | -10.06% | -19.91% | -28.49% | 0.68% | -19.85% |
| 利潤含金量 | -460.80% | -229.17% | -4656.79% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 335.46M | 351.53M | 359.61M | 370.53M | 373.87M |
| 權益乘數 | 1.44 | 1.42 | 1.41 | 1.37 | 1.39 |
| 每股凈資產 | 6.39 | 6.85 | 7.10 | 7.51 | 7.34 |
| 資產周轉率 | 0.5085 | 0.4895 | 0.5831 | 0.5981 | 0.5825 |
| 現金及短投 | 94.55M | 103.76M | 108.00M | 113.33M | 132.65M |
| 存貨與應收 | 32.85M | 34.15M | 37.38M | 37.57M | 32.63M |
| 長期投資 | 96.87M | 102.27M | 97.34M | 97.22M | 83.89M |
| 凈債務 | -50.41M | -56.78M | -66.26M | -73.46M | -101.39M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.56M | 5.43M | 162000.00 | -25.13M | -4.67M |
| 投資現金流 | -5.94M | -11.40M | -5.32M | -7.32M | -389000.00 |
| 融資現金流 | -320000.00 | 6.21M | 3.17M | 4.09M | -1.46M |
| 自由現金流 | -5.18M | -449750.00 | -9.77M | -20.26M | -883000.00 |
| 現金流充裕率 | 38.33% | 52.20% | 2.07% | -208.89% | -1307.84% |
| 舉債與償債 | - | 6.41M | 3.65M | 6.96M | - |
| 資本支出 | -3.92M | -10.25M | -7.66M | -11.88M | -208000.00 |