---
title: "聯電 (UMC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UMC.US/norm.md"
symbol: "UMC.US"
name: "聯電"
parent: "https://longbridge.com/zh-HK/quote/UMC.US.md"
datetime: "2026-05-20T22:10:42.665Z"
locales:
  - [en](https://longbridge.com/en/quote/UMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UMC.US/norm.md)
---

# 聯電 (UMC.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 | 0.2013 | 0.1284 | 0.1952 | 0.1221 | 0.0933 |
| ROE | 16.45% | 10.86% | 17.17% | 9.79% | 8.09% |
| 營業收入 | 1.91B | 1.98B | 1.94B | 2.02B | 1.74B |
| 凈利潤 | 504.82M | 321.50M | 491.41M | 306.08M | 234.10M |
| 營業利潤 | 351.68M | 390.54M | 362.58M | 371.83M | 293.99M |
| 毛利率 | 29.19% | 30.67% | 29.81% | 28.72% | 26.70% |
| 凈利率 | 26.49% | 16.27% | 25.34% | 15.15% | 13.44% |
| 利潤含金量 | 51.25% | 37.01% | 52.80% | 48.94% | 40.99% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.73B | 18.51B | 18.22B | 18.85B | 17.25B |
| 權益乘數 | 1.48 | 1.52 | 1.54 | 1.63 | 1.47 |
| 每股凈資產 | 5.05 | 4.82 | 4.71 | 4.61 | 4.68 |
| 資產周轉率 | 0.4105 | 0.4134 | 0.4180 | 0.4184 | 0.4132 |
| 現金及短投 | 4.19B | 4.10B | 3.90B | 4.25B | 3.52B |
| 存貨與應收 | 1.21B | 1.19B | 1.15B | 1.17B | 1.07B |
| 長期投資 | 8.60B | 8.92B | 8.95B | 9.14B | 8.73B |
| 凈債務 | -1.82B | -1.58B | -952.61M | -1.88B | -1.45B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 686.19M | 1.06B | 686.75M | 759.75M | 717.21M |
| 投資現金流 | -666.41M | -545.45M | -529.78M | -324.48M | -316.24M |
| 融資現金流 | -115.07M | -365.02M | -497.26M | 39.50M | -414.69M |
| 自由現金流 | 31.71M | 413.03M | -962.49M | 1.74B | 133.46M |
| 現金流充裕率 | 96.24% | 80.82% | 34.23% | 163.66% | 68.78% |
| 舉債與償債 | 220.64M | 470.35M | 1.14B | 247.34M | 218.54M |
| 資本支出 | -391.02M | -474.06M | -368.11M | -259.33M | -426.03M |

## 分紅方案

**股息率**: 2.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.483261美元 | 2025-06-24 | 2025-06-24 | 2025-07-23 |
| 1股派息 
0.45581美元 | 2024-07-02 | 2024-07-02 | 2024-08-07 |
| 1股派息 
0.575864美元 | 2023-06-27 | 2023-06-26 | 2023-07-26 |