---
title: "Vicor (VICR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VICR.US/norm.md"
symbol: "VICR.US"
name: "Vicor"
parent: "https://longbridge.com/zh-HK/quote/VICR.US.md"
datetime: "2026-06-13T14:59:43.399Z"
locales:
  - [en](https://longbridge.com/en/quote/VICR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VICR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VICR.US/norm.md)
---

# Vicor (VICR.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 | 0.4500 | 1.01 | 0.6300 | 0.9100 | 0.0562 |
| ROE | 11.28% | 27.75% | 18.27% | 27.72% | 1.77% |
| 營業收入 | 112.97M | 107.26M | 110.42M | 96.05M | 93.97M |
| 凈利潤 | 20.66M | 46.53M | 28.29M | 41.19M | 2.54M |
| 營業利潤 | 16.88M | 16.20M | 21.26M | 729000.00 | -149000.00 |
| 毛利率 | 55.21% | 55.40% | 57.52% | 49.07% | 47.21% |
| 凈利率 | 18.29% | 43.38% | 25.62% | 42.89% | 2.70% |
| 利潤含金量 | -428.31% | 103.11% | 55.25% | 1.12% | -0.74% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 804.88M | 785.83M | 710.25M | 693.51M | 665.04M |
| 權益乘數 | 1.07 | 1.10 | 1.13 | 1.14 | 1.15 |
| 每股凈資產 | 16.55 | 15.72 | 14.11 | 13.56 | 12.82 |
| 資產周轉率 | 0.5806 | 0.5714 | 0.5906 | 0.5806 | 0.5813 |
| 現金及短投 | 404.25M | 402.81M | 362.38M | 338.54M | 296.10M |
| 存貨與應收 | 94.83M | 91.34M | 92.29M | 95.49M | 98.52M |
| 長期投資 | 154.64M | 147.69M | 152.53M | 154.28M | 153.12M |
| 凈債務 | -397.10M | -395.63M | -355.02M | -330.85M | -289.07M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.94M | 15.71M | 38.49M | 65.22M | 20.13M |
| 投資現金流 | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M |
| 融資現金流 | 17.81M | 30.36M | -10.57M | -16.64M | 3.17M |
| 自由現金流 | -26.56M | -4.26M | 20.54M | 15.93M | 13.67M |
| 現金流充裕率 | -31.82% | 283.38% | 957.15% | 1051.34% | 442.37% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M |