FN
Fabrinet
-7.73 (-1.97%)384.95USD367K成交股數13.8B市值29.5本益比(近四季)3.0股價營收比+39.3%營收年增(近四季)2026-11-02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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+45% | 1.2B+39% | 1.1B+36% | 978M+22% | 910M+24% | 872M+22% | 834M+22% | 804M+23% | 732M | 713M | 685M | 656M |
| 營業成本 | 1.2B | 1.1B | 995M | 862M | 798M | 770M | 733M | 705M | 641M | 624M | 601M | 574M |
| 毛利 | 158M+42% | 144M+41% | 138M+37% | 116M+18% | 111M+22% | 102M+16% | 101M+19% | 99.0M+20% | 90.9M | 88.3M | 84.4M | 82.3M |
| 毛利率 | 12.0% | 11.9% | 12.2% | 11.9% | 12.2% | 11.7% | 12.1% | 12.3% | 12.4% | 12.4% | 12.3% | 12.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.7M | 24.3M | 23.3M | 22.2M | 22.2M | 22.1M | 21.2M | 22.0M | 19.6M | 19.3M | 20.4M | 19.9M |
| 營業利益 | 134M+51% | 120M+52% | 114M+44% | 94.2M+22% | 89.1M+25% | 78.9M+14% | 79.6M+24% | 76.9M+25% | 71.3M | 69.0M | 64.0M | 61.4M |
| 營業利益率 | 10.2% | 9.9% | 10.1% | 9.6% | 9.8% | 9.0% | 9.5% | 9.6% | 9.7% | 9.7% | 9.3% | 9.4% |
| 稅後淨利 | 139M+60% | 125M+54% | 113M+30% | 95.9M+24% | 87.2M+8% | 81.3M+18% | 86.6M+33% | 77.4M+27% | 80.9M | 69.1M | 65.1M | 60.8M |
| 淨利率 | 10.6% | 10.3% | 9.9% | 9.8% | 9.6% | 9.3% | 10.4% | 9.6% | 11.1% | 9.7% | 9.5% | 9.3% |
| 稀釋 EPS | 3.83+59% | 3.45+53% | 3.11+31% | 2.66+25% | 2.41+9% | 2.25+19% | 2.38+34% | 2.13+28% | 2.21 | 1.89 | 1.78 | 1.66 |
| 稀釋股數 | 36.3M | 36.3M | 36.3M | 36.1M | 36.3M | 36.2M | 36.4M | 36.4M | 36.6M | 36.6M | 36.5M | 36.9M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 347M | 357M | 320M | 305M | 306M | 307M | 404M | 401M | 385M | 334M | 308M | 231M |
| 應收帳款 | 1.0B | 909M | 802M | 707M | 759M | 658M | 680M | 663M | 584M | 585M | 535M | 532M |
| 存貨 | 1.0B | 876M | 799M | 722M | 581M | 531M | 489M | 440M | 454M | 415M | 440M | 520M |
| 總資產 | 3.9B | 3.5B | 3.3B | 3.0B | 2.8B | 2.6B | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 總負債 | 1.5B | 1.2B | 1.1B | 948M | 850M | 712M | 699M | 612M | 577M | 522M | 489M | 511M |
| 股東權益 | 2.5B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B |
| 負債比 | 37.2% | 34.3% | 33.2% | 31.5% | 30.0% | 27.2% | 27.5% | 25.1% | 25.8% | 24.5% | 24.2% | 25.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 231M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 103M+23% | – | – | – | 83.2M | – | – | 145M | – |
| 資本支出 | – | – | – | 45.3M | – | – | – | 20.3M | – | – | 11.4M | – |
| 自由現金流 | – | – | – | 57.3M-9% | – | – | – | 62.9M | – | – | 134M | – |
| 折舊攤銷 | – | – | – | 14.9M | – | – | – | 12.8M | – | – | 12.0M | – |
| 買回庫藏股 | – | – | – | 268K | – | – | – | 0 | – | – | 0 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 5.9% | – | – | – | 7.8% | – | – | 19.5% | – |
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 · 4.6B
| Reportable | 4.6B | 100.0% | +35.7% |
|---|
地區2026 年度 · 7.5B
| 亞太 | 3.4B | 45.9% | +34.8% |
|---|---|---|---|
| TH | 2.8B | 38.1% | +33.8% |
| 美國 | 965M | 12.9% | +42.1% |
| MY | 114M | 1.5% | +190.1% |
| 墨西哥 | 70.6M | 0.9% | +55.0% |
| 德國 | 49.3M | 0.7% | +9.5% |
| North America 小計 | 1.1B | 14.1% | +42.8% |
| 新加坡 小計 | 255M | 3.4% | +15.6% |
| 歐洲 小計 | 159M | 2.1% | +14.4% |
| 中國 小計 | 88.4M | 1.2% | +50.1% |
| Europe Other 小計 | 73.5M | 1.0% | +6.6% |
| 以色列 小計 | 54.8M | 0.7% | +57.6% |
產品／服務2026 年度 · 4.6B
| Data Center | 2.2B | 47.9% | +40.8% |
|---|---|---|---|
| Communications Infrastructure | 1.5B | 33.3% | +47.4% |
| Automotive Industrial And Others | 870M | 18.7% | +10.1% |
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 | 4.6B | +35.7% | 473M | 10.2% | 13.05 | 4.2M |
| FY2025 | 3.4B | +18.6% | 333M | 9.7% | 9.17 | 207M |
| FY2024 | 2.9B | +9.0% | 296M | 10.3% | 8.10 | 366M |
| FY2023 | 2.6B | +16.9% | 248M | 9.4% | 6.73 | 152M |
| FY2022 | 2.3B | +20.4% | 200M | 8.9% | 5.36 | 34.7M |
| FY2021 | 1.9B | +14.5% | 148M | 7.9% | 3.95 | 76.1M |
| FY2020 | 1.6B | +3.6% | 113M | 6.9% | 3.01 | 108M |
| FY2019 | 1.6B | – | 121M | 7.6% | 3.23 | 129M |