FSLR
First Solar FIRST SOLAR, INC.
+10.03 (+5.25%)201.10USD1.2M成交股數21.6B市值12.4本益比(近四季)4.0股價營收比-3.7%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B-4% | 1.0B+24% | 1.7B+90% | 1.6B+58% | 1.1B+38% | 845M-27% | 888M+11% | 1.0B+25% | 794M | 1.2B | 801M | 811M |
| 營業成本 | 451M | 558M | 1.0B | 984M | 597M | 500M | 442M | 512M | 448M | 657M | 425M | 500M |
| 毛利 | 605M+21% | 486M+41% | 665M+49% | 611M+22% | 500M+44% | 344M-31% | 445M+18% | 499M+61% | 346M | 502M | 376M | 310M |
| 毛利率 | 57.3% | 46.6% | 39.5% | 38.3% | 45.6% | 40.8% | 50.2% | 49.4% | 43.6% | 43.3% | 47.0% | 38.3% |
| 研發費用 | 76.2M | 66.9M | 66.0M | 60.6M | 54.5M | 52.4M | 50.2M | 51.9M | 42.7M | 43.9M | 41.2M | 36.7M |
| 銷售管理費用 | 51.9M | 65.3M | 50.7M | 47.3M | 52.6M | 53.2M | 46.3M | 46.6M | 45.8M | 57.1M | 50.2M | 46.3M |
| 營業利益 | 450M+25% | 345M+56% | 548M+70% | 466M+25% | 362M+49% | 221M-44% | 322M+18% | 373M+121% | 243M | 398M | 273M | 169M |
| 營業利益率 | 42.6% | 33.1% | 32.6% | 29.2% | 33.0% | 26.2% | 36.3% | 36.9% | 30.6% | 34.3% | 34.1% | 20.8% |
| 稅後淨利 | 423M+24% | 347M+65% | 521M+66% | 456M+31% | 342M+44% | 210M-40% | 313M+17% | 349M+105% | 237M | 349M | 268M | 171M |
| 淨利率 | 40.0% | 33.2% | 31.0% | 28.6% | 31.2% | 24.8% | 35.3% | 34.6% | 29.8% | 30.1% | 33.5% | 21.0% |
| 稀釋 EPS | 3.92+23% | 3.22+65% | 4.84+66% | 4.24+30% | 3.18+45% | 1.95-40% | 2.91+16% | 3.25+104% | 2.20 | 3.25 | 2.50 | 1.59 |
| 稀釋股數 | 108M | 108M | 108M | 108M | 108M | 107M | 108M | 108M | 107M | 107M | 107M | 107M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 2.4B | 2.8B | 2.0B | 1.1B | 838M | 1.0B | 1.7B | 1.7B | 1.9B | 1.5B | 830M |
| 應收帳款 | 1.5B | 1.4B | 1.3B | 1.4B | 1.7B | 1.6B | 762M | 648M | 670M | 661M | 754M | 631M |
| 存貨 | 1.1B | 894M | 737M | 1.1B | 1.4B | 1.3B | 1.3B | 1.0B | 971M | 820M | 883M | 756M |
| 總資產 | 13.4B | 13.4B | 13.3B | 13.5B | 12.9B | 12.1B | 11.4B | 11.0B | 10.8B | 10.4B | 9.6B | 9.0B |
| 有息負債 | 0.00 | 237M | 283M | 283M | 328M | 328M | 373M | 419M | 419M | 464M | 464M | 437M |
| 總負債 | 3.1B | 3.5B | 3.8B | 4.4B | 4.3B | 3.9B | 3.8B | 3.8B | 3.9B | 3.7B | 3.3B | 3.0B |
| 股東權益 | 10.3B | 9.9B | 9.5B | 9.0B | 8.5B | 8.2B | 7.6B | 7.3B | 6.9B | 6.7B | 6.3B | 6.0B |
| 負債比 | 22.9% | 26.0% | 28.4% | 33.0% | 33.5% | 32.4% | 33.6% | 34.1% | 35.9% | 35.5% | 34.2% | 32.9% |
| 淨現金(現金 − 有息負債) | 1.7B | 2.1B | 2.5B | 1.7B | 797M | 510M | 632M | 1.3B | 1.3B | 1.5B | 1.0B | 393M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −215M-65% | – | – | – | −608M | – | – | 268M | – | – | – |
| 資本支出 | – | 119M | – | – | – | 206M | – | – | 413M | – | – | – |
| 自由現金流 | – | −333M-59% | – | – | – | −814M | – | – | −146M | – | – | – |
| 折舊攤銷 | – | 147M | – | – | – | 125M | – | – | 90.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -31.9% | – | – | – | -96.4% | – | – | -18.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 5.2B
| 美國 | 5.0B | 95.7% | +27.9% |
|---|---|---|---|
| 印度 | 196M | 3.7% | -3.0% |
| Allotherforeigncountries | 22.8M | 0.4% | -65.1% |
| 法國 | 6.3M | 0.1% | -81.7% |
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 | 5.2B | +24.1% | 1.5B | 29.3% | 14.21 | 1.2B |
| FY2024 | 4.2B | +26.7% | 1.3B | 30.7% | 12.02 | −308M |
| FY2023 | 3.3B | +26.7% | 831M | 25.0% | 7.74 | −785M |
| FY2022 | 2.6B | -10.4% | −44.2M | -1.7% | -0.41 | −30.2M |
| FY2021 | 2.9B | +7.8% | 469M | 16.0% | 4.38 | −303M |
| FY2020 | 2.7B | -11.5% | 398M | 14.7% | 3.73 | −380M |
| FY2019 | 3.1B | +36.5% | −115M | -3.8% | -1.09 | −495M |
| FY2018 | 2.2B | – | 144M | 6.4% | 1.36 | −1.1B |