---
title: "MaxLinear (MXL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MXL.US/norm.md"
symbol: "MXL.US"
name: "MaxLinear"
parent: "https://longbridge.com/zh-HK/quote/MXL.US.md"
datetime: "2026-05-20T03:42:44.606Z"
locales:
  - [en](https://longbridge.com/en/quote/MXL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MXL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MXL.US/norm.md)
---

# MaxLinear (MXL.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 | -0.5200 | -0.1723 | -0.5217 | -0.3100 | -0.5830 |
| ROE | -39.85% | -13.00% | -38.18% | -21.67% | -39.40% |
| 營業收入 | 137.19M | 136.44M | 126.46M | 108.81M | 95.93M |
| 凈利潤 | -45.14M | -14.90M | -45.48M | -26.59M | -49.71M |
| 營業利潤 | -16.73M | -15.09M | -30.02M | -19.04M | -38.22M |
| 毛利率 | 57.50% | 57.58% | 56.86% | 56.54% | 56.11% |
| 凈利率 | -32.90% | -10.92% | -35.97% | -24.43% | -51.82% |
| 利潤含金量 | - | -145.01% | -296.57% | -181.48% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 771.27M | 796.40M | 808.13M | 863.74M | 855.28M |
| 權益乘數 | 1.70 | 1.76 | 1.74 | 1.77 | 1.73 |
| 每股凈資產 | 5.07 | 5.23 | 5.32 | 5.62 | 5.71 |
| 資產周轉率 | 0.6257 | 0.5631 | 0.4971 | 0.4116 | 0.3830 |
| 現金及短投 | 61.08M | 72.81M | 111.86M | 108.62M | 102.77M |
| 存貨與應收 | 85.84M | 78.10M | 86.33M | 86.03M | 86.00M |
| 長期投資 | 66.30M | 64.38M | 65.49M | 67.65M | 73.48M |
| 凈債務 | 90.10M | 72.22M | 33.30M | 39.05M | 46.04M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.87M | 10.41M | 10.12M | 10.49M | -11.40M |
| 投資現金流 | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M |
| 融資現金流 | 2.28M | -18.61M | 15000.00 | 2.08M | -2.14M |
| 自由現金流 | -33.75M | 16.44M | 26.56M | 17.68M | 9.55M |
| 現金流充裕率 | -641.04% | 280.64% | 176.72% | 894.97% | -573.15% |
| 舉債與償債 | 6.00M | - | - | - | - |
| 資本支出 | -1.38M | -3.71M | -5.73M | -1.17M | -1.99M |