---
title: "先科電子 (SMTC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SMTC.US/norm.md"
symbol: "SMTC.US"
name: "先科電子"
parent: "https://longbridge.com/zh-HK/quote/SMTC.US.md"
datetime: "2026-06-19T10:29:04.049Z"
locales:
  - [en](https://longbridge.com/en/quote/SMTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMTC.US/norm.md)
---

# 先科電子 (SMTC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2700 | -0.3263 | -0.0326 | -0.3121 | 0.2200 |
| ROE | 18.92% | -21.37% | -2.05% | -19.30% | 13.93% |
| 營業收入 | 291.02M | 274.36M | 266.97M | 257.59M | 251.06M |
| 凈利潤 | 26.56M | -29.80M | -2.86M | -27.06M | 19.34M |
| 營業利潤 | 26.97M | 27.04M | 31.81M | 27.29M | 37.17M |
| 毛利率 | 52.65% | 51.33% | 52.70% | 52.92% | 53.17% |
| 凈利率 | 9.13% | -10.86% | -1.07% | -10.51% | 7.71% |
| 利潤含金量 | 74.53% | 43.98% | 67.03% | 61.47% | 133.58% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B |
| 權益乘數 | 2.51 | 2.57 | 2.49 | 2.54 | 2.52 |
| 每股凈資產 | 6.16 | 5.93 | 6.13 | 6.37 | 6.57 |
| 資產周轉率 | 0.7593 | 0.7421 | 0.7373 | 0.7185 | 0.6795 |
| 現金及短投 | 163.31M | 195.18M | 174.19M | 168.56M | 169.19M |
| 存貨與應收 | 204.72M | 225.64M | 185.73M | 183.29M | 170.24M |
| 長期投資 | 129.11M | 132.80M | 133.13M | 139.02M | 143.20M |
| 凈債務 | 354.31M | 322.81M | 341.64M | 377.39M | 399.74M |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 36.18M | 61.49M | 47.46M | 44.40M | 27.82M |
| 投資現金流 | -42.49M | -24.50M | -4.05M | -5.13M | -5.07M |
| 融資現金流 | -25.80M | -6.96M | -47.09M | -27.66M | -19.36M |
| 自由現金流 | 12.91M | 49.90M | 54.85M | 30.43M | 29.64M |
| 現金流充裕率 | 62.20% | 2530.33% | 11.04% | 159.21% | 238.83% |
| 舉債與償債 | 50.00M | 0.0000 | 402.50M | - | - |
| 資本支出 | -8.17M | -2.43M | -2.82M | -2.88M | -1.65M |