---
title: "OSI系統 (OSIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OSIS.US/norm.md"
symbol: "OSIS.US"
name: "OSI系統"
parent: "https://longbridge.com/zh-HK/quote/OSIS.US.md"
datetime: "2026-05-20T14:04:56.138Z"
locales:
  - [en](https://longbridge.com/en/quote/OSIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSIS.US/norm.md)
---

# OSI系統 (OSIS.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 | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 |
| ROE | 18.49% | 17.28% | 8.67% | 23.05% | 19.30% |
| 營業收入 | 453.25M | 464.06M | 384.62M | 504.99M | 444.35M |
| 凈利潤 | 40.22M | 38.70M | 20.56M | 52.75M | 41.13M |
| 營業利潤 | 59.38M | 61.67M | 35.80M | 71.34M | 58.47M |
| 毛利率 | 33.17% | 32.67% | 32.03% | 33.32% | 33.82% |
| 凈利率 | 8.87% | 8.34% | 5.34% | 10.45% | 9.26% |
| 利潤含金量 | 410.75% | 99.15% | 208.92% | 12694.31% | 71.62% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.55B | 2.52B | 2.30B | 2.24B | 2.08B |
| 權益乘數 | 2.86 | 2.98 | 2.43 | 2.36 | 2.37 |
| 每股凈資產 | 54.26 | 51.39 | 55.72 | 56.63 | 52.38 |
| 資產周轉率 | 0.7796 | 0.7728 | 0.7949 | 0.8202 | 0.8635 |
| 現金及短投 | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M |
| 存貨與應收 | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M |
| 長期投資 | 167.46M | 170.56M | 158.55M | 158.79M | 155.49M |
| 凈債務 | 699.98M | 710.50M | 600.82M | 575.92M | 565.28M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.46M | 62.20M | 17.14M | 562000.00 | 81.64M |
| 投資現金流 | -7.03M | -10.49M | -10.94M | -11.40M | -8.89M |
| 融資現金流 | 1.50M | 160.44M | 12.19M | 20.47M | -78.83M |
| 自由現金流 | 14.02M | 41.65M | 14.16M | -15.19M | 71.58M |
| 現金流充裕率 | 143.49% | 33.34% | 12.51% | -4.08% | 94.32% |
| 舉債與償債 | 82000.00 | 488.80M | 174.16M | 104000.00 | 32000.00 |
| 資本支出 | -7.56M | -6.68M | -7.03M | -6.12M | -4.52M |