COHU
COHU INC
+3.65 (+7.15%)54.71USD242K成交股數2.6B市值–本益比(近四季)5.0股價營收比+38.4%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 149M+38% | 125M+29% | 122M+30% | 126M+32% | 108M+3% | 96.8M-10% | 94.1M-38% | 95.3M-44% | 105M | 108M | 151M | 169M |
| 營業成本 | 81.4M | 67.2M | 73.3M | 71.0M | 60.6M | 54.5M | 54.7M | 50.7M | 57.8M | 58.4M | 79.9M | 88.6M |
| 毛利 | 67.6M+43% | 57.9M+37% | 48.9M+24% | 55.3M+24% | 47.1M+0% | 42.3M-14% | 39.5M-44% | 44.7M-44% | 46.9M | 49.2M | 70.9M | 80.3M |
| 毛利率 | 45.4% | 46.3% | 40.0% | 43.8% | 43.7% | 43.7% | 41.9% | 46.8% | 44.8% | 45.8% | 47.0% | 47.6% |
| 研發費用 | 24.9M | 26.4M | 23.4M | 22.5M | 23.2M | 23.2M | 20.8M | 20.3M | 21.3M | 22.3M | 21.5M | 22.5M |
| 銷售管理費用 | 34.4M | 34.6M | 31.9M | 31.8M | 29.9M | 30.0M | 30.5M | 30.3M | 32.1M | 35.1M | 32.4M | 32.8M |
| 營業利益 | 292K-102% | −11.2M-59% | −15.5M-28% | −9.7M-38% | −17.2M+6% | −27.3M+52% | −21.6M-392% | −15.8M-201% | −16.3M | −18.0M | 7.4M | 15.7M |
| 營業利益率 | 0.2% | -8.9% | -12.7% | -7.7% | -16.0% | -28.2% | -23.0% | -16.5% | -15.6% | -16.7% | 4.9% | 9.3% |
| 稅後淨利 | −159K-99% | −12.1M-61% | −22.5M+5% | −4.1M-77% | −16.9M+7% | −30.8M+110% | −21.4M-646% | −18.1M-271% | −15.8M | −14.6M | 3.9M | 10.6M |
| 淨利率 | -0.1% | -9.6% | -18.4% | -3.2% | -15.7% | -31.8% | -22.7% | -18.9% | -15.1% | -13.6% | 2.6% | 6.3% |
| 稀釋 EPS | 0.00-100% | -0.26-61% | -0.48+7% | -0.09-77% | -0.36+6% | -0.66+113% | -0.45-663% | -0.39-277% | -0.34 | -0.31 | 0.08 | 0.22 |
| 稀釋股數 | 47.3M | 47.0M | 46.7M | 46.7M | 46.7M | 46.6M | 46.9M | 46.8M | 47.0M | 47.1M | 48.1M | 48.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 220M | 211M | 227M | 150M | 164M | 152M | 206M | 189M | 203M | 191M | 293M | 275M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 140M | 131M | 129M | 134M | 138M | 139M | 142M | 144M | 146M | 152M | 167M | 174M |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.0B | 1.0B | 976M | 999M | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B |
| 有息負債 | 285M | 285M | 285M | 6.9M | 7.3M | 7.1M | 7.1M | 7.9M | 7.6M | 8.0M | 35.2M | 36.5M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 775M | 769M | 786M | 831M | 831M | 828M | 857M | 885M | 896M | 915M | 946M | 953M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −65.4M | −74.0M | −58.0M | 143M | 157M | 145M | 199M | 181M | 195M | 183M | 258M | 239M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.3M-201% | – | – | – | −10.2M-27% | – | – | – | −14.0M | – | – |
| 資本支出 | – | 2.0M | – | – | – | 11.0M | – | – | – | 3.3M | – | – |
| 自由現金流 | – | 8.3M-139% | – | – | – | −21.1M+22% | – | – | – | −17.3M | – | – |
| 折舊攤銷 | – | 10.4M | – | – | – | 13.1M | – | – | – | 13.2M | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 8.4M | – | – | – | 10.7M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.6% | – | – | – | -21.8% | – | – | – | -16.1% | – | – |
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 · 453M
| Semiconductor Test Inspection | 453M | 100.0% | +12.7% |
|---|
地區2025 年度 · 325M
| PH | 68.9M | 21.2% | +34.4% |
|---|---|---|---|
| 台灣 | 64.7M | 19.9% | +186.6% |
| 中國 | 60.7M | 18.7% | +2.0% |
| MY | 57.3M | 17.6% | +6.0% |
| 美國 | 47.0M | 14.5% | -17.1% |
| 新加坡 | 26.2M | 8.1% | -35.9% |
| Rest Of The World 小計 | 128M | 39.5% | +9.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 453M | +12.7% | −74.3M | -16.4% | -1.59 | 10.7M |
| FY2024 | 402M | -36.9% | −69.8M | -17.4% | -1.49 | −7.9M |
| FY2023 | 636M | -21.7% | 28.2M | 4.4% | 0.59 | 85.4M |
| FY2022 | 813M | -8.4% | 96.8M | 11.9% | 1.98 | 98.1M |
| FY2021 | 887M | +39.5% | 167M | 18.9% | 3.45 | 85.9M |
| FY2020 | 636M | +9.0% | −13.8M | -2.2% | -0.33 | 31.2M |
| FY2019 | 583M | +29.1% | −69.7M | -11.9% | -1.69 | −731K |
| FY2018 | 452M | – | −32.2M | -7.1% | -1.01 | 29.5M |