ENVX
Enovix Corp
+0.06 (+1.88%)2.98USD2.7M成交股數653M市值–本益比(近四季)18.2股價營收比+20.8%營收年增(近四季)2026-10-27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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.0M+77% | 7.6M-22% | 8.0M+85% | 7.5M+98% | 5.1M-3% | 9.7M+4759% | 4.3M+10179% | 3.8M+17843% | 5.3M | 200K | 42K | 21K |
| 營業成本 | 7.7M | 6.0M | 6.6M | 5.5M | 4.8M | 8.7M | 5.0M | 4.4M | 7.1M | 16.8M | 14.2M | 12.2M |
| 毛利 | 1.3M+399% | 1.6M+48% | 1.4M-318% | 1.9M-396% | 261K-115% | 1.1M-106% | −642K-95% | −655K-95% | −1.8M | −16.6M | −14.2M | −12.2M |
| 毛利率 | 14.4% | 20.4% | 17.5% | 26.0% | 5.1% | 10.8% | -14.9% | -17.4% | -34.1% | -8,304.5% | -33,792.9% | -58,223.8% |
| 研發費用 | 24.4M | 26.5M | 28.2M | 28.1M | 25.9M | 22.4M | 24.2M | 29.1M | 48.8M | 13.5M | 16.6M | 23.7M |
| 銷售管理費用 | 20.2M | 18.9M | 20.2M | 17.5M | 16.9M | 13.1M | 20.7M | 20.9M | 19.5M | 17.2M | 16.7M | 27.3M |
| 營業利益 | −43.3M+2% | −43.9M+27% | −47.0M-5% | −43.7M-51% | −42.6M-39% | −34.5M-31% | −49.3M-5% | −88.8M+40% | −70.1M | −50.4M | −51.8M | −63.3M |
| 營業利益率 | -479.8% | -577.6% | -587.9% | -585.6% | -834.8% | -355.2% | -1,141.2% | -2,355.4% | -1,330.3% | -25,191.5% | -123,440.5% | -301,190.5% |
| 稅後淨利 | −43.1M+83% | −38.3M+2% | −53.7M+138% | −44.5M-62% | −23.5M-49% | −37.5M+131% | −22.5M-65% | −116M+57% | −46.4M | −16.2M | −64.3M | −73.6M |
| 淨利率 | -477.2% | -503.4% | -672.3% | -596.3% | -461.2% | -385.6% | -522.0% | -3,075.2% | -879.5% | -8,092.5% | -153,109.5% | -350,490.5% |
| 稀釋 EPS | -0.20+67% | -0.18 | -0.27-4% | -0.22-65% | -0.12-57% | 0.00-100% | -0.28-32% | -0.63+34% | -0.28 | -0.29 | -0.41 | -0.47 |
| 稀釋股數 | 219M | 217M | 207M | 205M | 203M | 186M | 188M | 183M | 168M | 161M | 157M | 156M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.7M | 88.8M | 336M | 136M | 190M | 273M | 201M | 235M | 222M | 271M | 343M | 294M |
| 應收帳款 | 3.1M | 3.9M | 4.6M | 4.2M | 2.9M | 4.6M | 1.9M | 1.7M | 1.7M | 1K | 42K | 21K |
| 存貨 | 17.5M | 16.5M | 15.2M | 13.4M | 10.5M | 7.7M | 9.6M | 9.5M | 6.5M | 215K | 796K | 815K |
| 總資產 | 800M | 834M | 914M | 469M | 499M | 527M | 448M | 489M | 509M | 520M | 539M | 411M |
| 有息負債 | 521M | 520M | 518M | 169M | 169M | 170M | 169M | 169M | 168M | 167M | 167M | – |
| 總負債 | 588M | 591M | 617M | 262M | 261M | 278M | 278M | 316M | 277M | 267M | 292M | 98.5M |
| 股東權益 | 210M | 241M | 294M | 204M | 235M | 247M | 168M | 170M | 229M | 252M | 247M | 312M |
| 負債比 | 73.5% | 70.9% | 67.5% | 55.9% | 52.4% | 52.7% | 62.0% | 64.6% | 54.4% | 51.4% | 54.1% | 24.0% |
| 淨現金(現金 − 有息負債) | −487M | −431M | −183M | −33.5M | 20.7M | 103M | 32.2M | 66.6M | 53.9M | 104M | 176M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −33.1M | – | – | −16.9M-52% | – | – | – | −35.0M | – | – | −25.6M |
| 資本支出 | – | 3.2M | – | – | 6.3M | – | – | – | 15.1M | – | – | 3.0M |
| 自由現金流 | – | −36.3M | – | – | −23.2M-54% | – | – | – | −50.1M | – | – | −28.6M |
| 折舊攤銷 | – | 9.4M | – | – | 8.4M | – | – | – | 25.0M | – | – | 3.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 9K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -477.5% | – | – | -454.7% | – | – | – | -950.9% | – | – | -136,395.2% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2022 年度 · 5.0M
| Customer A | 5.0M | 100.0% | – |
|---|
產品／服務2022 年度 · 6.2M
| 服務 | 6.2M | 100.0% | – |
|---|
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 | 31.8M | +37.9% | −157M | -492.6% | -0.75 | −114M |
| FY2024 | 23.1M | +201.9% | −222M | -963.2% | -1.19 | −185M |
| FY2023 | 7.6M | +23.3% | −214M | -2,800.5% | -1.30 | −166M |
| FY2023 | 6.2M | – | −51.6M | -832.3% | -0.82 | −119M |
| FY2022 | 0.00 | – | −126M | –% | -1.07 | −94.9M |
| FY2021 | – | – | – | –% | – | – |
| FY2020 | 0.00 | – | −39.7M | –% | -0.49 | −47.0M |