FLEX
FLEX LTD.
+1.31 (+1.21%)109.21USD636K成交股數40.3B市值43.3本益比(近四季)1.4股價營收比+20.6%營收年增(近四季)2026-10-28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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.9B+24% | 7.1B+8% | 6.8B+4% | 6.6B+4% | 6.4B+4% | 6.6B+2% | 6.5B-6% | 6.3B-8% | 6.2B | 6.4B | 6.9B | 6.9B |
| 營業成本 | 7.2B | 6.4B | 6.2B | 6.0B | – | 6.0B | 6.0B | 5.8B | – | 5.9B | 6.4B | 6.4B |
| 毛利 | 747M+33% | 679M+14% | 614M+16% | 572M+21% | 563M+29% | 594M+37% | 531M+2% | 471M-1% | 437M | 433M | 519M | 476M |
| 毛利率 | 9.4% | 9.6% | 9.0% | 8.7% | 8.8% | 9.1% | 8.1% | 7.5% | 7.1% | 6.7% | 7.5% | 6.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 334M | 270M | 260M | 233M | – | 241M | 216M | 213M | – | 205M | 221M | 235M |
| 營業利益 | 392M+29% | 389M+16% | 296M-0% | 311M+33% | 305M+92% | 334M+69% | 297M+6% | 233M+8% | 159M | 198M | 281M | 215M |
| 營業利益率 | 4.9% | 5.5% | 4.4% | 4.7% | 4.8% | 5.1% | 4.5% | 3.7% | 2.6% | 3.1% | 4.1% | 3.1% |
| 稅後淨利 | 285M+28% | 239M-9% | 199M-7% | 192M+38% | 222M-44% | 263M+34% | 214M-6% | 139M-25% | 395M | 197M | 228M | 186M |
| 淨利率 | 3.6% | 3.4% | 2.9% | 2.9% | 3.5% | 4.0% | 3.3% | 2.2% | 6.4% | 3.1% | 3.3% | 2.7% |
| 稀釋 EPS | 0.76+33% | 0.64-4% | 0.52-4% | 0.50+47% | 0.57-39% | 0.67+49% | 0.54+6% | 0.34-17% | 0.93 | 0.45 | 0.51 | 0.41 |
| 稀釋股數 | 374M | 376M | 380M | 381M | 389M | 394M | 400M | 411M | 425M | 436M | 448M | 455M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | 3.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.2B | 2.5B | 2.8B | 2.9B | 2.7B |
| 應收帳款 | 5.0B | 3.8B | 3.9B | 3.9B | 3.7B | 3.4B | 3.5B | 3.0B | 3.0B | 3.6B | 3.8B | 3.8B |
| 存貨 | 6.5B | 5.5B | 5.3B | 5.2B | 5.1B | 5.3B | 5.5B | 5.8B | 6.2B | 6.8B | 7.2B | 7.5B |
| 總資產 | 25.2B | 20.8B | 19.5B | 19.1B | 18.4B | 18.3B | 18.6B | 17.7B | 18.3B | 20.4B | 21.0B | 20.9B |
| 有息負債 | 5.2B | 3.8B | 3.0B | 3.0B | 2.5B | 3.1B | 3.2B | 2.7B | 3.3B | 3.4B | 3.4B | 3.4B |
| 總負債 | 19.7B | 15.7B | 14.5B | 14.0B | 13.4B | 13.3B | 13.6B | 12.7B | 12.9B | 13.9B | 14.6B | 15.2B |
| 股東權益 | 5.5B | 5.1B | 5.0B | 5.1B | 5.0B | 5.0B | 5.0B | 5.0B | 5.3B | 6.0B | 5.9B | 5.4B |
| 負債比 | 78.2% | 75.4% | 74.2% | 73.4% | 72.8% | 72.7% | 73.1% | 71.8% | 70.8% | 68.4% | 69.7% | 72.4% |
| 淨現金(現金 − 有息負債) | −2.4B | −703M | −764M | −765M | −194M | −834M | −577M | −429M | −787M | −667M | −512M | −784M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 276M | – | – | 399M+17% | – | – | – | 340M+5567% | – | – | – | 6.0M |
| 資本支出 | 236M | – | – | 133M | – | – | – | 111M | – | – | – | 167M |
| 自由現金流 | 40.0M | – | – | 266M+16% | – | – | – | 229M-242% | – | – | – | −161M |
| 折舊攤銷 | 140M | – | – | 142M | – | – | – | 126M | – | – | – | 133M |
| 買回庫藏股 | 0.00 | – | – | 247M | – | – | – | 457M | – | – | – | 197M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.5% | – | – | 4.0% | – | – | – | 3.6% | – | – | – | -2.3% |
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 · 27.9B
| Integrated Technology Solutions ITS | 11.1B | 39.8% | -2.0% |
|---|---|---|---|
| Regulated Manufacturing Solutions RMS | 10.2B | 36.5% | +5.3% |
| Cloud Power Infrastructure CPI | 6.6B | 23.7% | +37.8% |
地區2026 年度 · 25.5B
| 墨西哥 | 7.0B | 27.4% | +2.0% |
|---|---|---|---|
| 歐洲 | 5.7B | 22.3% | +4.3% |
| 美國 | 5.2B | 20.3% | +24.6% |
| 中國 | 4.5B | 17.6% | +4.1% |
| MY | 3.0B | 11.6% | +24.7% |
| 新加坡 | 194M | 0.8% | -27.1% |
| 美洲 小計 | 13.8B | 54.1% | +9.2% |
| 亞洲 小計 | 8.4B | 32.9% | +9.1% |
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 | 27.9B | +8.1% | 880M | 3.2% | 2.33 | 1.1B |
| FY2025 | 25.8B | -2.3% | 838M | 3.2% | 2.11 | 1.1B |
| FY2024 | 26.4B | -7.3% | 872M | 3.3% | 2.28 | 796M |
| FY2023 | 28.5B | +15.7% | 793M | 2.8% | 1.72 | 315M |
| FY2022 | 24.6B | +2.1% | 936M | 3.8% | 1.94 | 581M |
| FY2021 | 24.1B | -0.4% | 613M | 2.5% | 1.21 | −207M |
| FY2020 | 24.2B | -7.6% | 88.0M | 0.4% | 0.17 | −2.0B |
| FY2019 | 26.2B | – | 93.0M | 0.4% | 0.18 | −3.7B |