AMBA
AMBARELLA INC
+3.41 (+5.44%)66.19USD365K成交股數2.9B市值–本益比(近四季)7.0股價營收比+13.2%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 108M+13% | 100M+17% | 101M+22% | 108M+70% | 95.5M+75% | 85.9M+66% | 82.7M+63% | 63.7M+3% | 54.5M | 51.6M | 50.6M | 62.1M |
| 營業成本 | 45.7M | 41.8M | 42.0M | 43.9M | 39.3M | 34.3M | 32.6M | 25.0M | 21.3M | 20.8M | 20.6M | 23.7M |
| 毛利 | 62.4M+11% | 58.6M+14% | 58.9M+18% | 64.6M+67% | 56.2M+70% | 51.5M+67% | 50.0M+67% | 38.7M+1% | 33.2M | 30.9M | 30.0M | 38.5M |
| 毛利率 | 57.7% | 58.4% | 58.4% | 59.6% | 58.9% | 60.0% | 60.6% | 60.8% | 60.9% | 59.8% | 59.3% | 61.9% |
| 研發費用 | 50.6M | 58.1M | 58.5M | 61.5M | 59.7M | 58.8M | 58.4M | 56.8M | 54.1M | 52.0M | 53.7M | 54.9M |
| 銷售管理費用 | 20.0M | 19.9M | 18.8M | 19.4M | 18.5M | 18.6M | 17.2M | 18.3M | 18.5M | 20.6M | 18.2M | 18.9M |
| 營業利益 | −8.1M-63% | −19.4M-25% | −18.4M-28% | −16.2M-55% | −22.0M-44% | −25.9M-38% | −25.5M-39% | −36.3M+3% | −39.4M | −41.7M | −42.0M | −35.3M |
| 營業利益率 | -7.5% | -19.3% | -18.3% | -15.0% | -23.0% | -30.1% | -30.9% | -56.9% | -72.4% | -80.8% | -82.9% | -56.9% |
| 稅後淨利 | −6.7M-67% | −18.1M-26% | −16.5M-32% | −15.1M-57% | −20.0M-47% | −24.3M-60% | −24.1M-42% | −34.9M+12% | −37.9M | −60.6M | −41.7M | −31.2M |
| 淨利率 | -6.2% | -18.0% | -16.3% | -13.9% | -20.9% | -28.3% | -29.1% | -54.8% | -69.6% | -117.4% | -82.4% | -50.2% |
| 稀釋 EPS | -0.15-68% | -0.41-29% | -0.38-34% | -0.35-59% | -0.47-49% | -0.58-62% | -0.58-44% | -0.85+8% | -0.93 | -1.51 | -1.04 | -0.79 |
| 稀釋股數 | 44.0M | 43.6M | 42.7M | 42.9M | 42.5M | 42.2M | 41.5M | 41.1M | 40.8M | 39.9M | 40.1M | 39.7M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 102M | 114M | 191M | 174M | 143M | 141M | 127M | 154M | 132M | 145M | 144M | 123M |
| 應收帳款 | 37.4M | 39.2M | 39.2M | 42.2M | 42.9M | 30.2M | 34.0M | 23.2M | 28.3M | 25.0M | 23.0M | 30.2M |
| 存貨 | 76.9M | 80.4M | 52.2M | 39.2M | 33.8M | 39.3M | 36.6M | 30.7M | 28.3M | 29.0M | 30.8M | 34.8M |
| 總資產 | 780M | 795M | 799M | 752M | 706M | 702M | 671M | 650M | 639M | 658M | 685M | 696M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 160M | 189M | 204M | 162M | 130M | 129M | 116M | 103M | 83.2M | 97.8M | 92.8M | 93.9M |
| 股東權益 | 620M | 606M | 595M | 590M | 577M | 573M | 554M | 548M | 555M | 560M | 592M | 602M |
| 負債比 | 20.5% | 23.8% | 25.5% | 21.5% | 18.4% | 18.4% | 17.4% | 15.8% | 13.0% | 14.9% | 13.6% | 13.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −25.6M-273% | – | – | – | 14.8M | – | – | −15.0M | – | – | – |
| 資本支出 | – | 4.0M | – | – | – | 4.6M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −29.6M-389% | – | – | – | 10.2M | – | – | −16.1M | – | – | – |
| 折舊攤銷 | – | 6.4M | – | – | – | 6.7M | – | – | 6.4M | – | – | – |
| 買回庫藏股 | – | 2.4M | – | – | – | 1.0M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -29.5% | – | – | – | 11.9% | – | – | -29.5% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 391M
| 台灣 | 272M | 69.6% | +51.6% |
|---|---|---|---|
| Asia Pacific Other Than Taiwan | 71.0M | 18.2% | +15.2% |
| North America Other Than United States | 21.8M | 5.6% | +20.8% |
| 歐洲 | 20.1M | 5.1% | -11.9% |
| 美國 | 5.8M | 1.5% | +93.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 391M | +37.2% | −75.9M | -19.4% | -1.78 | 58.0M |
| FY2025 | 285M | +25.8% | −117M | -41.1% | -2.84 | 23.5M |
| FY2024 | 226M | -32.9% | −169M | -74.8% | -4.25 | 7.0M |
| FY2023 | 338M | +1.7% | −65.4M | -19.4% | -1.70 | 29.0M |
| FY2022 | 332M | +48.8% | −26.4M | -8.0% | -0.72 | 29.1M |
| FY2021 | 223M | – | −59.8M | -26.8% | -1.72 | 28.8M |
| FY2021 | – | – | – | –% | – | – |
| FY2021 | – | – | – | –% | – | – |