CEVA
CEVA INC
+1.44 (+5.18%)29.25USD185K成交股數824M市值–本益比(近四季)7.1股價營收比+13.1%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 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 | 29.0M+13% | 27.0M+11% | 31.3M+15% | 28.4M-0% | 25.7M+16% | 24.2M+0% | 27.2M+13% | 28.4M+24% | 22.1M | 24.2M | 24.1M | 22.9M |
| 營業成本 | 3.6M | 3.7M | 3.7M | 3.4M | 3.5M | 3.5M | 4.0M | 2.9M | 2.5M | 2.3M | 2.4M | 3.5M |
| 毛利 | 25.4M+15% | 23.3M+12% | 27.6M+19% | 25.0M-2% | 22.1M+13% | 20.8M-5% | 23.2M+7% | 25.5M+31% | 19.6M | 21.9M | 21.7M | 19.4M |
| 毛利率 | 87.4% | 86.2% | 88.1% | 88.0% | 86.2% | 85.6% | 85.4% | 89.7% | 88.7% | 90.7% | 90.2% | 84.6% |
| 研發費用 | 19.3M | 19.8M | 18.9M | 19.5M | 18.8M | 17.6M | 18.0M | 18.8M | 18.0M | 18.1M | 17.8M | 18.1M |
| 銷售管理費用 | 4.7M | 4.7M | 5.4M | 4.4M | 4.4M | 3.9M | 4.6M | 3.5M | 3.6M | 3.6M | 3.6M | 3.9M |
| 營業利益 | −2.1M-54% | −5.1M+16% | −398K-85% | −2.1M+5854% | −4.5M-10% | −4.4M+57% | −2.6M-3% | −35K-99% | −5.0M | −2.8M | −2.7M | −5.3M |
| 營業利益率 | -7.2% | -18.8% | -1.3% | -7.3% | -17.5% | -18.1% | -9.6% | -0.1% | -22.5% | -11.5% | -11.3% | -23.3% |
| 稅後淨利 | −2.9M-21% | −4.5M+34% | −1.1M-16% | −2.5M+762% | −3.7M-32% | −3.3M-188% | −1.3M-74% | −291K-95% | −5.4M | 3.8M | −5.0M | −5.8M |
| 淨利率 | -10.0% | -16.5% | -3.5% | -8.8% | -14.4% | -13.7% | -4.8% | -1.0% | -24.7% | 15.6% | -20.6% | -25.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | 24.3M | – | – | – | – | – | – | 23.5M | – | 23.5M |
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 | 44.3M | 21.4M | 40.6M | 17.3M | 29.1M | 18.8M | 13.2M | 24.7M | 21.2M | 23.3M | 17.1M | 27.5M |
| 應收帳款 | 46.7M | 48.9M | 49.4M | 49.7M | 36.7M | 40.8M | 38.6M | 35.7M | 33.6M | 30.3M | 31.1M | 31.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 392M | 388M | 388M | 306M | 303M | 310M | 305M | 300M | 301M | 304M | 296M | 300M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 340M | 338M | 336M | 269M | 266M | 269M | 266M | 264M | 262M | 264M | 257M | 259M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −4.9M-34% | – | – | – | −7.4M | – | – | −7.4M | – | – | – |
| 資本支出 | – | 2.3M | – | – | – | 311K | – | – | 904K | – | – | – |
| 自由現金流 | – | −7.2M-7% | – | – | – | −7.7M | – | – | −8.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 1.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -26.6% | – | – | – | -31.8% | – | – | -37.4% | – | – | – |
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 · 110M
| Connectivity Products | 81.9M | 74.8% | -9.0% |
|---|---|---|---|
| Smart Sensing Products | 27.7M | 25.2% | +63.6% |
地區2025 年度 · 177M
| 亞太 | 84.0M | 47.3% | +13.8% |
|---|---|---|---|
| 中國 | 67.9M | 38.3% | +28.9% |
| 美國 | 19.3M | 10.9% | -5.0% |
| Europe And Middle East | 6.3M | 3.5% | -51.0% |
產品／服務2025 年度 · 110M
| License | 63.6M | 58.0% | +6.0% |
|---|---|---|---|
| Royalty | 46.0M | 42.0% | -2.0% |
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 | 110M | +2.5% | −10.6M | -9.7% | -0.44 | −6.3M |
| FY2024 | 107M | +9.8% | −8.8M | -8.2% | -0.37 | 516K |
| FY2023 | 97.4M | -19.2% | −11.9M | -12.2% | -0.51 | −9.2M |
| FY2022 | 121M | +5.9% | −23.2M | -19.2% | -1.00 | 3.4M |
| FY2021 | 114M | +13.5% | 396K | 0.3% | 0.02 | 23.6M |
| FY2020 | 100M | +15.1% | −2.4M | -2.4% | -0.11 | 12.2M |
| FY2019 | 87.2M | +11.9% | 28K | 0.0% | 0.00 | 6.2M |
| FY2018 | 77.9M | – | 574K | 0.7% | 0.03 | 5.3M |