GSIT
GSI TECHNOLOGY INC
+0.48 (+9.98%)5.29USD262K成交股數203M市值–本益比(近四季)8.1股價營收比+0.5%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 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.3M+7% | 6.1M+12% | 6.4M+42% | 6.3M+35% | 5.9M+11% | 5.4M-5% | 4.6M-19% | 4.7M-13% | 5.3M | 5.7M | 5.6M | 5.4M |
| 營業成本 | 2.9M | 2.9M | 2.9M | 2.6M | 2.6M | 2.5M | 2.8M | 2.5M | 2.3M | 2.6M | 2.5M | 2.4M |
| 毛利 | 3.4M+2% | 3.2M+9% | 3.5M+101% | 3.7M+69% | 3.3M+11% | 2.9M-6% | 1.8M-43% | 2.2M-28% | 3.0M | 3.1M | 3.1M | 3.0M |
| 毛利率 | 53.4% | 52.7% | 54.8% | 58.1% | 56.1% | 54.0% | 38.6% | 46.3% | 55.9% | 54.7% | 54.9% | 55.9% |
| 研發費用 | 5.9M | 7.5M | 3.8M | 3.1M | 3.0M | 4.0M | 4.8M | 4.2M | 7.0M | 4.7M | 5.2M | 5.0M |
| 銷售管理費用 | 2.9M | 2.6M | 3.0M | 2.7M | 2.6M | 3.0M | 2.6M | 2.6M | 2.7M | 2.5M | 3.0M | 1.9M |
| 營業利益 | −5.4M+137% | −6.9M+70% | −3.2M-43% | −2.2M-301% | −2.3M-66% | −4.1M-1% | −5.6M+9% | 1.1M-128% | −6.7M | −4.1M | −5.1M | −3.9M |
| 營業利益率 | -85.3% | -113.7% | -49.5% | -34.6% | -38.7% | -74.9% | -122.7% | 23.1% | -125.7% | -71.7% | -92.0% | -71.9% |
| 稅後淨利 | −4.8M+115% | −3.0M-25% | −3.2M-42% | −2.2M-306% | −2.2M-66% | −4.0M-1% | −5.5M+7% | 1.1M-127% | −6.6M | −4.1M | −5.1M | −4.0M |
| 淨利率 | -75.9% | -49.7% | -49.4% | -35.3% | -37.9% | -74.4% | -120.0% | 23.1% | -124.1% | -71.0% | -91.5% | -73.6% |
| 稀釋 EPS | -0.13+44% | -0.09-44% | -0.11-48% | -0.08-300% | -0.09-65% | -0.160% | -0.210% | 0.04-125% | -0.26 | -0.16 | -0.21 | -0.16 |
| 稀釋股數 | 37.3M | 34.5M | 29.6M | 27.0M | 25.5M | 25.5M | 25.5M | 25.7M | 25.3M | 25.2M | 24.9M | 24.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 77.0M | 70.7M | 25.3M | 22.7M | 13.4M | 15.1M | 18.4M | 21.8M | 21.6M | 24.7M | 26.8M | 27.2M |
| 應收帳款 | 2.5M | 2.8M | 1.6M | 1.6M | 3.2M | 3.6M | 2.4M | 2.7M | 2.4M | 3.1M | 3.1M | 3.5M |
| 存貨 | 4.5M | 3.9M | 3.6M | 3.8M | 3.9M | 3.9M | 4.1M | 4.5M | 5.5M | 5.6M | 5.9M | 6.4M |
| 總資產 | 109M | 98.5M | 52.0M | 50.5M | 43.3M | 44.1M | 47.4M | 52.3M | 49.1M | 53.1M | 56.5M | 59.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 16.6M | 14.8M | 13.4M | 13.1M | 15.1M | 14.2M | 14.1M | 14.3M | 9.5M | 7.7M | 7.9M | 8.5M |
| 股東權益 | 91.9M | 83.6M | 38.6M | 37.4M | 28.2M | 29.9M | 33.3M | 38.0M | 39.6M | 45.4M | 48.6M | 51.4M |
| 負債比 | 15.3% | 15.1% | 25.8% | 26.0% | 34.8% | 32.2% | 29.8% | 27.4% | 19.3% | 14.6% | 14.1% | 14.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.9M | – | – | −1.7M-60% | – | – | – | −4.3M | – | – | −3.7M | – |
| 資本支出 | 358K | – | – | 21K | – | – | – | 32K | – | – | 607K | – |
| 自由現金流 | −4.2M | – | – | −1.7M-60% | – | – | – | −4.3M | – | – | −4.3M | – |
| 折舊攤銷 | 173K | – | – | 149K | – | – | – | 192K | – | – | 276K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -66.8% | – | – | -27.6% | – | – | – | -92.0% | – | – | -77.6% | – |
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 · 25.1M
| 美國 | 12.3M | 48.9% | +50.8% |
|---|---|---|---|
| 德國 | 4.6M | 18.3% | +23.8% |
| 中國 | 4.2M | 16.8% | -20.6% |
| 新加坡 | 2.2M | 8.9% | +11.0% |
| 其他地區 | 1.2M | 4.7% | +56.8% |
| 荷蘭 | 575K | 2.3% | +3.8% |
主要客戶2026 年度 · 25.1M
| Distribution | 23.4M | 93.3% | +24.6% |
|---|---|---|---|
| Contract Manufacturers | 1.2M | 4.9% | -23.5% |
| Original Equipment Manufacturer | 452K | 1.8% | +375.8% |
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 | 25.1M | +22.4% | −13.2M | -52.7% | -0.42 | −16.4M |
| FY2025 | 20.5M | -5.7% | −10.6M | -51.9% | -0.42 | −13.0M |
| FY2024 | 21.8M | -26.7% | −20.1M | -92.3% | -0.80 | −18.0M |
| FY2023 | 29.7M | -11.1% | −16.0M | -53.8% | -0.65 | −17.2M |
| FY2022 | 33.4M | +20.4% | −16.4M | -49.0% | -0.67 | −14.6M |
| FY2021 | 27.7M | -36.0% | −21.5M | -77.6% | -0.91 | −15.5M |
| FY2020 | 43.3M | -15.8% | −10.3M | -23.8% | -0.45 | −5.0M |
| FY2019 | 51.5M | – | 163K | 0.3% | 0.01 | 916K |