AMKR
AMKOR TECHNOLOGY, INC.
+1.70 (+3.66%)47.98USD1.3M成交股數11.9B市值27.6本益比(近四季)1.7股價營收比+27.5%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+3% | 2.0B+7% | 1.5B+3% | 1.3B-3% | 1.6B-11% | 1.9B+28% | 1.5B-1% | 1.4B-28% | 1.8B | 1.5B | 1.5B | 1.9B |
| 營業成本 | 1.4B | 1.7B | 1.3B | 1.2B | 1.4B | 1.6B | 1.2B | 1.2B | 1.5B | 1.3B | 1.3B | 1.6B |
| 毛利 | 239M-3% | 284M+4% | 182M-14% | 158M-22% | 247M-13% | 272M+46% | 212M+9% | 202M-40% | 283M | 187M | 194M | 334M |
| 毛利率 | 14.2% | 14.3% | 12.0% | 11.9% | 15.1% | 14.6% | 14.5% | 14.8% | 15.5% | 12.8% | 13.2% | 17.5% |
| 研發費用 | 41.8M | 42.4M | 42.0M | 45.7M | 42.8M | 42.4M | 39.6M | 38.2M | 43.1M | 45.7M | 47.0M | 39.6M |
| 銷售管理費用 | 97.0M | 83.2M | 47.9M | 80.4M | 69.4M | 80.8M | 91.3M | 90.3M | 73.0M | 64.9M | 78.7M | 69.6M |
| 營業利益 | 100M-25% | 159M+6% | 92.0M+13% | 31.5M-57% | 134M-19% | 149M+96% | 81.5M+19% | 73.1M-68% | 167M | 76.3M | 68.7M | 225M |
| 營業利益率 | 6.0% | 8.0% | 6.1% | 2.4% | 8.3% | 8.0% | 5.6% | 5.4% | 9.1% | 5.2% | 4.7% | 11.8% |
| 稅後淨利 | 83.4M-21% | 127M+3% | 54.4M-19% | 21.1M-64% | 106M-20% | 123M+91% | 66.9M+48% | 58.9M-64% | 133M | 64.3M | 45.4M | 164M |
| 淨利率 | 4.9% | 6.4% | 3.6% | 1.6% | 6.5% | 6.6% | 4.6% | 4.3% | 7.3% | 4.4% | 3.1% | 8.6% |
| 稀釋 EPS | 0.33-23% | 0.51+4% | 0.22-19% | 0.09-63% | 0.43-20% | 0.49+88% | 0.27+50% | 0.24-64% | 0.54 | 0.26 | 0.18 | 0.67 |
| 稀釋股數 | 250M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 247M | 247M | 247M | 246M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.5B | 1.5B | 1.1B | 1.1B | 959M | 1.1B | 1.1B | 736M | 805M | 910M | 959M |
| 應收帳款 | 1.3B | 1.4B | 1.1B | 1.1B | 1.1B | 1.4B | 1.1B | 1.1B | 1.4B | 1.2B | 1.2B | 1.4B |
| 存貨 | 495M | 400M | 375M | 326M | 311M | 350M | 379M | 331M | 478M | 534M | 569M | 630M |
| 總資產 | 8.3B | 8.2B | 7.7B | 6.9B | 6.9B | 7.0B | 6.9B | 6.7B | 6.7B | 6.6B | 6.6B | 6.8B |
| 有息負債 | 1.3B | 1.3B | 1.2B | 913M | 923M | 894M | 949M | 1.0B | 947M | 976M | 1.1B | 1.1B |
| 總負債 | 3.7B | 3.8B | 3.5B | 2.7B | 2.8B | 2.8B | 2.8B | 2.7B | 2.9B | 2.9B | 2.9B | 3.1B |
| 股東權益 | 4.5B | 4.3B | 4.2B | 4.2B | 4.1B | 4.2B | 4.0B | 4.0B | 3.8B | 3.7B | 3.7B | 3.7B |
| 負債比 | 44.9% | 47.0% | 45.1% | 39.5% | 39.8% | 40.3% | 40.5% | 39.7% | 42.4% | 43.3% | 43.4% | 45.8% |
| 淨現金(現金 − 有息負債) | −136M | 231M | 329M | 145M | 210M | 65.1M | 130M | 79.7M | −211M | −171M | −150M | −129M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 145M | – | – | 24.1M-85% | – | – | – | 162M | – | – | 176M | – |
| 資本支出 | 225M | – | – | 79.9M | – | – | – | 96.2M | – | – | 98.2M | – |
| 自由現金流 | −79.5M | – | – | −55.7M-184% | – | – | – | 66.1M | – | – | 77.5M | – |
| 折舊攤銷 | 171M | 164M | 159M | 154M | 149M | 151M | 150M | 145M | – | – | 157M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 20.7M | – | – | 0.00 | – | – | – | 19.4M | – | – | 18.4M | – |
| 自由現金流率 | -4.7% | – | – | -4.2% | – | – | – | 4.8% | – | – | 5.3% | – |
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 · 6.7B
| Reportable | 6.7B | 100.0% | +6.2% |
|---|
地區2025 年度 · 6.7B
| 美國 | 4.4B | 65.6% | +10.4% |
|---|---|---|---|
| 歐洲中東非洲 | 853M | 12.7% | +4.3% |
| Asia Pacific Excluding Japan | 733M | 10.9% | +2.4% |
| 日本 | 725M | 10.8% | -9.5% |
| 美國以外 小計 | 2.3B | 34.4% | -1.0% |
產品／服務2025 年度 · 6.7B
| Advanced Products | 5.6B | 82.8% | +7.4% |
|---|---|---|---|
| Mainstream Products | 1.2B | 17.2% | +0.8% |
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 | 6.7B | +6.2% | 374M | 5.6% | 1.50 | 191M |
| FY2024 | 6.3B | -2.9% | 354M | 5.6% | 1.43 | 345M |
| FY2023 | 6.5B | -8.3% | 360M | 5.5% | 1.46 | 521M |
| FY2022 | 7.1B | +15.5% | 766M | 10.8% | 3.11 | 190M |
| FY2021 | 6.1B | +21.5% | 643M | 10.5% | 2.62 | 342M |
| FY2020 | 5.1B | +24.6% | 338M | 6.7% | 1.40 | 217M |
| FY2019 | 4.1B | -6.1% | 121M | 3.0% | 0.50 | 91.4M |
| FY2018 | 4.3B | – | 127M | 2.9% | 0.53 | 116M |