COHR
COHERENT CORP.
+4.81 (+1.66%)294.74USD3.7M成交股數57.7B市值71.5本益比(近四季)8.1股價營收比+20.6%營收年增(近四季)2026-11-04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 | 1.8B+21% | 1.7B+17% | 1.6B+17% | 1.5B+27% | 1.5B+32% | 1.4B+36% | 1.3B+12% | 1.2B-3% | 1.1B | 1.1B | 1.2B | 1.2B |
| 營業成本 | 1.1B | 1.1B | 1.0B | 983M | 970M | 925M | 888M | 842M | 781M | 746M | 862M | 820M |
| 毛利 | 680M+29% | 623M+22% | 579M+26% | 546M+49% | 528M+50% | 509M+66% | 460M+34% | 366M-13% | 351M | 307M | 343M | 420M |
| 毛利率 | 37.7% | 36.9% | 36.6% | 35.7% | 35.2% | 35.5% | 34.1% | 30.3% | 31.0% | 29.1% | 28.5% | 33.9% |
| 研發費用 | 186M | 166M | 155M | 156M | 151M | 144M | 132M | 127M | 111M | 113M | 123M | 126M |
| 銷售管理費用 | 268M | 258M | 252M | 245M | 231M | 221M | 229M | 205M | 209M | 212M | 256M | 226M |
| 營業利益 | – | – | – | – | – | – | – | 22.3M-67% | 31.9M | −21.3M | −155M | 67.4M |
| 營業利益率 | – | – | – | – | – | – | – | 1.8% | 2.8% | -2.0% | -12.9% | 5.4% |
| 稅後淨利 | 191M+1118% | 147M+42% | 226M+774% | −95.6M+625% | 15.7M-158% | 103M-253% | 25.9M-115% | −13.2M-618% | −27.0M | −67.5M | −178M | 2.5M |
| 淨利率 | 10.6% | 8.7% | 14.3% | -6.3% | 1.0% | 7.2% | 1.9% | -1.1% | -2.4% | -6.4% | -14.8% | 0.2% |
| 稀釋 EPS | 0.97-982% | 0.76+73% | 1.19-3075% | -0.81+179% | -0.11-71% | 0.44-168% | -0.04-97% | -0.29+21% | -0.38 | -0.65 | -1.55 | -0.24 |
| 稀釋股數 | 196M | 193M | 191M | 155M | 155M | 160M | 154M | 152M | 152M | 150M | 138M | 139M |
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 | 1.6B | 864M | 853M | 909M | 890M | 918M | 1.0B | 899M | 856M | 935M | 821M | 884M |
| 應收帳款 | 1.2B | 1.1B | 1.0B | 964M | 1.0B | 892M | 820M | 956M | 856M | 796M | 902M | 924M |
| 存貨 | 2.1B | 1.8B | 1.6B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| 總資產 | 17.3B | 15.1B | 14.7B | 14.9B | 14.4B | 14.2B | 14.7B | 14.5B | 14.7B | 13.5B | 13.7B | 14.1B |
| 有息負債 | 3.2B | 3.2B | 3.3B | 3.5B | 3.7B | 3.8B | 3.9B | 4.1B | 4.1B | 4.2B | 4.2B | 4.3B |
| 總負債 | 6.3B | 6.2B | 6.0B | 6.4B | 6.3B | 6.2B | 6.4B | 6.5B | 6.5B | 6.4B | 6.5B | 6.7B |
| 股東權益 | 10.7B | 8.5B | 5.8B | 5.6B | 5.4B | 5.2B | 5.5B | 5.3B | 5.5B | 4.8B | 5.0B | 5.2B |
| 負債比 | 36.3% | 41.1% | 40.9% | 43.1% | 43.4% | 43.9% | 43.7% | 44.6% | 44.4% | 47.5% | 47.3% | 47.2% |
| 淨現金(現金 − 有息負債) | −1.6B | −2.4B | −2.4B | −2.6B | −2.8B | −2.9B | −2.9B | −3.2B | −3.3B | −3.3B | −3.4B | −3.5B |
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 | – | – | 46.0M-70% | – | – | – | 153M | – | – | 199M | – | – |
| 資本支出 | – | – | 104M | – | – | – | 92.0M | – | – | 62.2M | – | – |
| 自由現金流 | – | – | −58.0M-195% | – | – | – | 61.0M | – | – | 137M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | 140M | 138M | 138M | 204M | 161M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -3.7% | – | – | – | 4.5% | – | – | 13.0% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.1B
| Datacenter And Communications | 5.3B | 74.1% | +40.5% |
|---|---|---|---|
| Industrial | 1.8B | 25.9% | -10.3% |
地區2026 年度 · 7.1B
| North America | 4.6B | 65.1% | +30.0% |
|---|---|---|---|
| 歐洲 | 814M | 11.4% | +16.5% |
| 中國 | 813M | 11.4% | +19.6% |
| 其他國家 | 467M | 6.6% | -1.9% |
| 日本 | 390M | 5.5% | -0.1% |
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 | 7.1B | +22.5% | 805M | 11.3% | 4.12 | −1.0B |
| FY2025 | 5.8B | +23.4% | 49.4M | 0.8% | -0.52 | 193M |
| FY2024 | 4.7B | -8.8% | −156M | -3.3% | -1.84 | 199M |
| FY2023 | 5.2B | +55.6% | −259M | -5.0% | -2.93 | 198M |
| FY2022 | 3.3B | +6.8% | 235M | 7.1% | 1.45 | 99.0M |
| FY2021 | 3.1B | +30.5% | 298M | 9.6% | 2.37 | 428M |
| FY2020 | 2.4B | +74.7% | −67.0M | -2.8% | -0.79 | 160M |
| FY2019 | 1.4B | – | 108M | 7.9% | 1.63 | 41.4M |