ACMR
ACM Research, Inc.
+2.03 (+3.13%)66.85USD193K成交股數–市值–本益比(近四季)–股價營收比+36.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 293M+36% | 231M+34% | 244M+20% | 269M+33% | 215M+42% | 172M+1% | 204M+21% | 202M+40% | 152M | 170M | 169M | 145M |
| 營業成本 | 158M | 124M | 145M | 156M | 111M | 89.8M | 99.1M | 106M | 73.1M | 91.2M | 80.1M | 75.9M |
| 毛利 | 135M+29% | 107M+30% | 99.9M-5% | 113M+17% | 104M+32% | 82.6M+4% | 105M+18% | 96.8M+41% | 79.1M | 79.1M | 88.5M | 68.6M |
| 毛利率 | 46.0% | 46.4% | 40.9% | 42.0% | 48.5% | 47.9% | 51.4% | 47.8% | 52.0% | 46.4% | 52.5% | 47.5% |
| 研發費用 | 42.3M | 36.5M | 44.0M | 39.7M | 33.8M | 27.5M | 27.8M | 26.0M | 23.9M | 32.5M | 26.2M | 20.1M |
| 銷售管理費用 | 18.8M | 13.8M | 16.7M | 22.3M | 16.8M | 12.9M | 17.1M | 16.1M | 15.8M | 13.8M | 12.4M | 6.7M |
| 營業利益 | 49.7M+57% | 36.2M+40% | 23.0M-48% | 28.9M-23% | 31.7M+26% | 25.8M+10% | 44.2M+33% | 37.6M+24% | 25.2M | 23.4M | 33.2M | 30.4M |
| 營業利益率 | 17.0% | 15.6% | 9.4% | 10.7% | 14.7% | 15.0% | 21.7% | 18.6% | 16.6% | 13.7% | 19.7% | 21.0% |
| 稅後淨利 | 89.0M+199% | 17.3M-15% | 8.0M-74% | 35.9M+48% | 29.8M+71% | 20.4M+15% | 30.9M+20% | 24.2M-10% | 17.4M | 17.7M | 25.7M | 26.8M |
| 淨利率 | 30.4% | 7.5% | 3.3% | 13.3% | 13.8% | 11.8% | 15.2% | 12.0% | 11.5% | 10.4% | 15.2% | 18.6% |
| 稀釋 EPS | 1.23+180% | 0.24-20% | 0.11-76% | 0.52+49% | 0.44+69% | 0.30+20% | 0.45+15% | 0.35-15% | 0.26 | 0.25 | 0.39 | 0.41 |
| 稀釋股數 | 71.8M | 69.8M | 67.3M | 68.4M | 67.5M | 67.0M | 66.7M | 67.1M | 66.2M | 64.9M | 65.5M | 64.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 969M | 872M | 757M | 1.1B | 442M | 457M | 333M | 324M | 211M | 182M | 207M | 257M |
| 應收帳款 | 538M | 527M | 504M | 477M | 434M | 388M | 371M | 293M | 296M | 283M | 248M | 201M |
| 存貨 | 783M | 738M | 703M | 676M | 648M | 610M | 629M | 603M | – | 545M | 507M | 471M |
| 總資產 | 3.4B | 3.1B | 2.9B | 2.8B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| 有息負債 | 193M | 221M | 179M | 193M | 163M | 135M | 106M | 70.8M | 53.4M | 54.0M | 39.8M | 15.9M |
| 總負債 | 994M | 982M | 942M | 885M | 848M | 778M | 725M | 666M | 596M | 565M | 532M | 484M |
| 股東權益 | 1.9B | 1.6B | 1.5B | 1.4B | 986M | 949M | 888M | 833M | 796M | 767M | 729M | 692M |
| 負債比 | 29.2% | 32.0% | 32.8% | 32.0% | 41.6% | 40.3% | 40.4% | 39.9% | 38.3% | 37.9% | 37.7% | 36.7% |
| 淨現金(現金 − 有息負債) | 776M | 651M | 578M | 866M | 279M | 323M | 227M | 253M | 158M | 128M | 167M | 242M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −29.5M-659% | – | – | – | 5.3M | – | – | −9.6M | – | – | – |
| 資本支出 | – | 22.2M | – | – | – | 16.7M | – | – | 25.4M | – | – | – |
| 自由現金流 | – | −51.7M+352% | – | – | – | −11.4M | – | – | −35.1M | – | – | – |
| 折舊攤銷 | – | 5.2M | 6.0M | 2.5M | 3.5M | 2.4M | 2.4M | 2.2M | 2.5M | 934K | 2.0M | 2.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.4% | – | – | – | -6.6% | – | – | -23.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 901M
| Total Single Wafer And Semi Critical Cleaning Equipment | 626M | 69.5% | +8.1% |
|---|---|---|---|
| ECP Front End And Packaging Furnace And Other Technologies | 200M | 22.1% | +32.1% |
| Advanced Packaging Exclude ECP Services Spares | 75.8M | 8.4% | +45.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 901M | +15.2% | 94.1M | 10.4% | 1.37 | −66.6M |
| FY2024 | 782M | +40.2% | 104M | 13.2% | 1.53 | 70.0M |
| FY2023 | 558M | +43.4% | 77.3M | 13.9% | 1.16 | −137M |
| FY2022 | 389M | +49.7% | 39.3M | 10.1% | 0.59 | −153M |
| FY2021 | 260M | +65.8% | 37.8M | 14.5% | 0.58 | −49.2M |
| FY2020 | 157M | +45.7% | 18.8M | 12.0% | 0.30 | −18.8M |
| FY2019 | 108M | +44.1% | 18.9M | 17.6% | 0.99 | 8.4M |
| FY2018 | 74.6M | – | 6.6M | 8.8% | 0.37 | 5.1M |