AMAT
應用材料 APPLIED MATERIALS INC /DE
-0.12 (-0.03%)415.26USD2.5M成交股數330B市值35.9本益比(近四季)10.7股價營收比+24.8%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1B+25% | 7.9B+11% | 7.0B-2% | 6.8B+0% | 7.3B+10% | 7.1B+6% | 7.2B+7% | 6.8B+5% | 6.6B | 6.7B | 6.7B | 6.4B |
| 營業成本 | 4.5B | 4.0B | 3.6B | 3.5B | 3.7B | 3.6B | 3.7B | 3.6B | 3.5B | 3.5B | 3.6B | 3.4B |
| 毛利 | 4.6B+29% | 3.9B+13% | 3.4B-2% | 3.3B+2% | 3.6B+13% | 3.5B+9% | 3.5B+10% | 3.2B+8% | 3.2B | 3.2B | 3.2B | 3.0B |
| 毛利率 | 50.3% | 49.9% | 49.0% | 48.0% | 48.8% | 49.1% | 48.8% | 47.3% | 47.4% | 47.8% | 47.1% | 46.3% |
| 研發費用 | 1.1B | 1.0B | 928M | 917M | 901M | 893M | 859M | 836M | 785M | 754M | 789M | 767M |
| 銷售管理費用 | 411M | 397M | 411M | 455M | 428M | 423M | 462M | 222M | 247M | 276M | 993M | 214M |
| 營業利益 | 3.1B+38% | 2.5B+16% | 1.8B-16% | 1.7B-12% | 2.2B+17% | 2.2B+10% | 2.2B+10% | 1.9B+8% | 1.9B | 2.0B | 2.0B | 1.8B |
| 營業利益率 | 33.7% | 31.9% | 26.1% | 25.2% | 30.6% | 30.5% | 30.4% | 28.7% | 28.8% | 29.3% | 29.3% | 28.0% |
| 稅後淨利 | 2.5B+43% | 2.8B+31% | 2.0B+71% | 1.9B+11% | 1.8B+3% | 2.1B+6% | 1.2B-41% | 1.7B+9% | 1.7B | 2.0B | 2.0B | 1.6B |
| 淨利率 | 27.8% | 35.5% | 28.9% | 27.9% | 24.4% | 30.1% | 16.5% | 25.2% | 25.9% | 30.1% | 29.8% | 24.3% |
| 稀釋 EPS | 3.17+43% | 3.51+33% | 2.54+75% | 2.36+15% | 2.22+8% | 2.63+9% | 1.45-39% | 2.05+11% | 2.06 | 2.41 | 2.38 | 1.85 |
| 稀釋股數 | 800M | 799M | 799M | 808M | 802M | 812M | 819M | 833M | 836M | 837M | 845M | 843M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.0B | 6.3B | 7.2B | 7.2B | 5.4B | 6.2B | 6.3B | 8.3B | 7.1B | 6.9B | 6.1B | 6.0B |
| 應收帳款 | 7.7B | 6.4B | 5.0B | 5.2B | 5.8B | 6.2B | 6.0B | 5.0B | 4.8B | 4.7B | 5.2B | 5.2B |
| 存貨 | 6.6B | 6.3B | 6.0B | 5.9B | 5.8B | 5.7B | 5.5B | 5.6B | 5.7B | 5.6B | 5.7B | 5.8B |
| 總資產 | 43.5B | 40.3B | 37.6B | 36.3B | 34.2B | 33.6B | 33.3B | 33.6B | 31.9B | 31.5B | 30.7B | 30.4B |
| 有息負債 | 5.2B | 5.3B | 6.5B | 6.5B | 5.5B | 5.5B | 5.5B | 6.2B | 5.5B | 5.5B | 5.5B | 5.5B |
| 總負債 | 17.9B | 16.4B | 15.9B | 15.9B | 14.7B | 14.7B | 14.7B | 14.8B | 13.8B | 14.1B | 14.4B | 15.3B |
| 股東權益 | 25.6B | 23.9B | 21.7B | 20.4B | 19.5B | 19.0B | 18.6B | 18.8B | 18.2B | 17.4B | 16.3B | 15.1B |
| 負債比 | 41.1% | 40.7% | 42.3% | 43.8% | 43.0% | 43.6% | 44.1% | 44.0% | 43.0% | 44.7% | 46.8% | 50.4% |
| 淨現金(現金 − 有息負債) | 1.8B | 1.0B | 765M | 786M | −79.0M | 707M | 803M | 2.1B | 1.6B | 1.4B | 671M | 565M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.7B+82% | – | – | – | 925M | – | – | 2.3B | – | – |
| 資本支出 | – | – | 646M | – | – | – | 381M | – | – | 229M | – | – |
| 自由現金流 | – | – | 1.0B+91% | – | – | – | 544M | – | – | 2.1B | – | – |
| 折舊攤銷 | 151M | 135M | 127M | 114M | 113M | 103M | 105M | – | – | 91.0M | – | – |
| 買回庫藏股 | – | – | 337M | – | – | – | 1.3B | – | – | 700M | – | – |
| 現金股利 | – | – | 365M | – | – | – | 326M | – | – | 266M | – | – |
| 自由現金流率 | – | – | 14.8% | – | – | – | 7.6% | – | – | 31.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 27.2B
| Semiconductor Systems | 20.8B | 76.5% | +4.5% |
|---|---|---|---|
| Applied Global Services | 6.4B | 23.5% | +2.6% |
地區2025 年度 · 53.7B
| Outside North America | 25.3B | 47.1% | +8.3% |
|---|---|---|---|
| 中國 | 8.5B | 15.9% | -15.7% |
| 台灣 | 6.9B | 12.8% | +71.0% |
| 韓國 | 5.6B | 10.4% | +24.8% |
| 美國 | 3.1B | 5.7% | -19.8% |
| 日本 | 2.3B | 4.2% | +5.5% |
| Southeast Asia | 1.1B | 2.0% | -5.7% |
| 歐洲 | 962M | 1.8% | -33.3% |
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 | 28.4B | +4.4% | 7.0B | 24.7% | 8.66 | 5.7B |
| FY2024 | 27.2B | +2.5% | 7.2B | 26.4% | 8.61 | 7.5B |
| FY2023 | 26.5B | +2.8% | 6.9B | 25.9% | 8.11 | 7.6B |
| FY2022 | 25.8B | +11.8% | 6.5B | 25.3% | 7.44 | 4.6B |
| FY2021 | 23.1B | +34.1% | 5.9B | 25.5% | 6.40 | 4.8B |
| FY2020 | 17.2B | +17.8% | 3.6B | 21.0% | 3.92 | 3.4B |
| FY2019 | 14.6B | -12.6% | 2.7B | 18.5% | 2.86 | 2.8B |
| FY2018 | 16.7B | – | 3.0B | 18.2% | 2.96 | 3.2B |