AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd
+0.70 (+2.83%)25.40USD178K成交股數769M市值–本益比(近四季)1.1股價營收比-0.5%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 164M-1% | 162M-6% | 183M+0% | 176M+18% | 165M-0% | 173M-4% | 182M+13% | 150M+13% | 165M | 181M | 162M | 133M |
| 營業成本 | 129M | 127M | 140M | 135M | 129M | 133M | 137M | 115M | 121M | 130M | 117M | 102M |
| 毛利 | 34.5M-2% | 34.8M-13% | 42.8M-4% | 41.3M+16% | 35.2M-20% | 40.0M-21% | 44.5M-0% | 35.6M+15% | 44.0M | 50.9M | 44.6M | 30.8M |
| 毛利率 | 21.1% | 21.5% | 23.5% | 23.4% | 21.4% | 23.1% | 24.5% | 23.7% | 26.6% | 28.2% | 27.6% | 23.2% |
| 研發費用 | 26.1M | 25.2M | 24.1M | 24.4M | 23.4M | 24.0M | 22.5M | 23.1M | 22.9M | 22.1M | 22.7M | 22.6M |
| 銷售管理費用 | 22.5M | 23.2M | 23.3M | 28.5M | 22.4M | 22.0M | 22.3M | 23.0M | 22.2M | 19.4M | 19.3M | 22.6M |
| 營業利益 | −14.1M+32% | −13.6M+130% | −4.6M+1719% | −11.6M+11% | −10.7M+840% | −5.9M-163% | −252K-110% | −10.5M-27% | −1.1M | 9.4M | 2.6M | −14.4M |
| 營業利益率 | -8.6% | -8.4% | -2.5% | -6.6% | -6.5% | -3.4% | -0.1% | -7.0% | -0.7% | 5.2% | 1.6% | -10.9% |
| 稅後淨利 | −13.8M+28% | −13.3M+101% | −2.1M-15% | −77.1M+587% | −10.8M+270% | −6.6M-214% | −2.5M+126% | −11.2M-41% | −2.9M | 5.8M | −1.1M | −18.9M |
| 淨利率 | -8.4% | -8.2% | -1.2% | -43.7% | -6.6% | -3.8% | -1.4% | -7.5% | -1.8% | 3.2% | -0.7% | -14.3% |
| 稀釋 EPS | -0.46+24% | -0.45+96% | -0.07-22% | -2.61+569% | -0.37+270% | -0.23-221% | -0.09-1000% | -0.39-43% | -0.10 | 0.19 | 0.01 | -0.68 |
| 稀釋股數 | 29.8M | 29.8M | 30.0M | 29.4M | 29.5M | 29.2M | 29.0M | 28.4M | 27.9M | 29.8M | 29.5M | 27.7M |
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 | 190M | 196M | 224M | 153M | 169M | 183M | 176M | 174M | 162M | 194M | 195M | 266M |
| 應收帳款 | 38.3M | 29.0M | 37.1M | 34.8M | 28.4M | 19.9M | 24.6M | 13.3M | 31.9M | 34.4M | 22.4M | 19.4M |
| 存貨 | 199M | 200M | 196M | 190M | 188M | 184M | 185M | 198M | 192M | 188M | 183M | 180M |
| 總資產 | 976M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 有息負債 | 1.3M | 2.1M | 2.9M | 14.9M | 17.9M | 20.8M | 23.8M | 29.7M | 32.6M | 35.5M | 38.4M | 41.2M |
| 總負債 | 176M | 184M | 203M | 212M | 230M | 231M | 242M | 265M | 282M | 321M | 316M | 366M |
| 股東權益 | 800M | 819M | 834M | 822M | 886M | 903M | 895M | 889M | 895M | 885M | 884M | 887M |
| 負債比 | 18.0% | 18.3% | 19.6% | 20.5% | 20.6% | 20.4% | 21.3% | 23.0% | 24.0% | 26.6% | 26.3% | 29.2% |
| 淨現金(現金 − 有息負債) | 189M | 194M | 221M | 138M | 152M | 162M | 152M | 145M | 130M | 158M | 157M | 225M |
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 | – | – | 10.2M-8% | – | – | – | 11.0M | – | – | 13.8M | – | – |
| 資本支出 | – | – | 9.8M | – | – | – | 6.9M | – | – | 12.5M | – | – |
| 自由現金流 | – | – | 420K-90% | – | – | – | 4.1M | – | – | 1.3M | – | – |
| 折舊攤銷 | – | – | 14.3M | – | – | – | 14.6M | – | – | 13.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 0.2% | – | – | – | 2.3% | – | – | 0.7% | – | – |
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 · 679M
| 香港 | 649M | 95.6% | +5.1% |
|---|---|---|---|
| 中國 | 16.4M | 2.4% | -71.9% |
| 美國 | 7.3M | 1.1% | +77.7% |
| 其他國家 | 4.1M | 0.6% | -71.6% |
| 韓國 | 1.9M | 0.3% | +12.7% |
產品／服務2026 年度 · 679M
| Power Discrete | 438M | 64.5% | -2.6% |
|---|---|---|---|
| Power Ic | 234M | 34.4% | +1.7% |
| Packaging And Testing Services | 7.3M | 1.1% | +151.7% |
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 | 679M | -2.5% | −42.3M | -6.2% | -1.41 | −68.1M |
| FY2025 | 696M | +5.9% | −97.0M | -13.9% | -3.30 | −7.5M |
| FY2024 | 657M | -4.9% | −11.1M | -1.7% | -0.39 | −11.4M |
| FY2023 | 691M | -11.1% | 12.4M | 1.8% | 0.42 | −90.0M |
| FY2022 | 778M | +18.4% | 453M | 58.3% | 16.07 | 80.9M |
| FY2021 | 657M | +41.3% | 58.1M | 8.8% | 2.13 | 56.0M |
| FY2020 | 465M | +3.1% | −6.6M | -1.4% | -0.27 | −83K |
| FY2019 | 451M | – | 1.9M | 0.4% | 0.08 | – |