CRUS
CIRRUS LOGIC, INC.
+2.73 (+2.31%)120.73USD182K成交股數6.1B市值14.8本益比(近四季)3.0股價營收比+12.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 460M+13% | 449M-19% | 581M+7% | 561M+50% | 407M+10% | 556M-10% | 542M+13% | 374M+18% | 372M | 619M | 481M | 317M |
| 營業成本 | 218M | 211M | 272M | 267M | 193M | 258M | 259M | 185M | 179M | 302M | 234M | 158M |
| 毛利 | 242M+13% | 238M-20% | 308M+9% | 294M+56% | 214M+11% | 298M-6% | 283M+15% | 189M+19% | 193M | 317M | 247M | 159M |
| 毛利率 | 52.6% | 53.0% | 53.1% | 52.5% | 52.6% | 53.6% | 52.2% | 50.5% | 51.8% | 51.3% | 51.3% | 50.3% |
| 研發費用 | 115M | 107M | 114M | 110M | 103M | 113M | 113M | 105M | 103M | 113M | 104M | 106M |
| 銷售管理費用 | 42.4M | 39.9M | 41.6M | 39.6M | 38.7M | 39.0M | 37.8M | 36.8M | 36.9M | 37.6M | 34.3M | 35.4M |
| 營業利益 | 84.4M+17% | 90.3M-38% | 153M+16% | 145M+209% | 72.4M+38% | 146M-13% | 132M+25% | 46.8M+163% | 52.4M | 168M | 106M | 17.8M |
| 營業利益率 | 18.4% | 20.1% | 26.3% | 25.8% | 17.8% | 26.2% | 24.3% | 12.5% | 14.1% | 27.1% | 22.0% | 5.6% |
| 稅後淨利 | 76.9M+27% | 81.8M-29% | 140M+37% | 132M+213% | 60.7M+35% | 116M-16% | 102M+35% | 42.1M+170% | 44.8M | 139M | 75.4M | 15.6M |
| 淨利率 | 16.7% | 18.2% | 24.2% | 23.5% | 14.9% | 20.9% | 18.8% | 11.3% | 12.1% | 22.4% | 15.7% | 4.9% |
| 稀釋 EPS | 1.47+29% | 1.57-26% | 2.66+45% | 2.48+226% | 1.14+46% | 2.11-16% | 1.83+37% | 0.76+171% | 0.78 | 2.50 | 1.34 | 0.28 |
| 稀釋股數 | 52.4M | 52.8M | 52.7M | 53.1M | 53.3M | 55.1M | 55.8M | 55.7M | 56.0M | 55.6M | 56.3M | 56.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 811M | 801M | 778M | 593M | 549M | 526M | 446M | 491M | 503M | 484M | 278M | 352M |
| 應收帳款 | 254M | 220M | 279M | 355M | 214M | 262M | 324M | 190M | 162M | 217M | 272M | 186M |
| 存貨 | 263M | 241M | 189M | 236M | 279M | 276M | 272M | 233M | 227M | 257M | 329M | 301M |
| 總資產 | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 64.1M-45% | – | – | – | 116M | – | – | 87.2M-319% | – | – | – | −39.8M |
| 資本支出 | 15.1M | – | – | – | 2.6M | – | – | 10.0M | – | – | – | 12.3M |
| 自由現金流 | 49.0M-57% | – | – | – | 113M | – | – | 77.2M-248% | – | – | – | −52.1M |
| 折舊攤銷 | 13.2M | – | – | – | 13.2M | – | – | 12.4M | – | – | – | 11.9M |
| 買回庫藏股 | 31.5M | – | – | – | 100.0M | – | – | 41.0M | – | – | – | 38.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 10.7% | – | – | – | 27.9% | – | – | 20.6% | – | – | – | -16.4% |
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 · 2.6B
| 中國 | 1.1B | 41.0% | -5.3% |
|---|---|---|---|
| 其他國家 | 916M | 35.2% | +21.5% |
| 香港 | 223M | 8.6% | +13.3% |
| VN | 185M | 7.1% | +50.4% |
| 韓國 | 120M | 4.6% | -15.9% |
| Other Non US Countries | 74.1M | 2.8% | -13.6% |
| 美國 | 14.9M | 0.6% | -6.1% |
| 印度 小計 | 314M | 12.1% | +52.4% |
產品／服務2026 年度 · 2.0B
| Audio Products | 1.2B | 58.1% | +2.0% |
|---|---|---|---|
| High Performance Mixed Signal Products | 837M | 41.9% | +10.3% |
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 | 2.0B | +5.3% | 414M | 20.7% | 7.85 | 637M |
| FY2025 | 1.9B | +6.0% | 332M | 17.5% | 6.00 | 422M |
| FY2024 | 1.8B | -5.7% | 275M | 15.3% | 4.90 | 384M |
| FY2023 | 1.9B | +6.5% | 177M | 9.3% | 3.09 | 304M |
| FY2022 | 1.8B | +30.1% | 326M | 18.3% | 5.52 | 98.6M |
| FY2021 | 1.4B | +6.9% | 217M | 15.9% | 3.62 | 331M |
| FY2020 | 1.3B | +8.1% | 159M | 12.4% | 2.64 | 280M |
| FY2019 | 1.2B | – | 90.0M | 7.6% | 1.46 | 175M |