ICHR
ICHOR HOLDINGS, LTD.
+2.50 (+4.86%)53.92USD175K成交股數2.0B市值–本益比(近四季)2.0股價營收比+22.7%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 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 | 295M+23% | 256M+5% | 224M+6% | 239M+18% | 240M+19% | 244M+20% | 211M+7% | 203M+10% | 201M | 203M | 197M | 185M |
| 營業成本 | 254M | 224M | 203M | 228M | 213M | 216M | 183M | 178M | 178M | 183M | 173M | 159M |
| 毛利 | 41.0M+51% | 32.3M+13% | 21.0M-25% | 11.1M-57% | 27.2M+18% | 28.5M+40% | 27.8M+15% | 25.6M-1% | 23.0M | 20.3M | 24.1M | 25.7M |
| 毛利率 | 13.9% | 12.6% | 9.4% | 4.6% | 11.3% | 11.7% | 13.2% | 12.6% | 11.4% | 10.0% | 12.2% | 13.9% |
| 研發費用 | 7.8M | 5.5M | 5.6M | 5.9M | 5.7M | 5.9M | 5.9M | 5.9M | 5.4M | 5.5M | 5.2M | 5.2M |
| 銷售管理費用 | 24.1M | 22.6M | 27.1M | 22.5M | 24.3M | 21.7M | 20.2M | 19.8M | 19.2M | 19.6M | 20.1M | 19.5M |
| 營業利益 | 7.2M-249% | 2.1M-278% | −13.8M+3494% | −19.4M+759% | −4.8M+29% | −1.2M-85% | −385K-92% | −2.3M-22% | −3.7M | −8.0M | −4.8M | −2.9M |
| 營業利益率 | 2.4% | 0.8% | -6.2% | -8.1% | -2.0% | -0.5% | -0.2% | -1.1% | -1.9% | -3.9% | -2.5% | -1.6% |
| 稅後淨利 | 998K-111% | −2.5M-46% | −16.0M+475% | −22.9M+347% | −9.4M+5% | −4.6M-62% | −2.8M-73% | −5.1M-75% | −9.0M | −11.9M | −10.4M | −20.7M |
| 淨利率 | 0.3% | -1.0% | -7.1% | -9.6% | -3.9% | -1.9% | -1.3% | -2.5% | -4.5% | -5.8% | -5.3% | -11.2% |
| 稀釋 EPS | 0.03-111% | -0.07-46% | -0.46+475% | -0.67+347% | -0.28-7% | -0.13-68% | -0.08-78% | -0.15-79% | -0.30 | -0.40 | -0.36 | -0.71 |
| 稀釋股數 | 36.3M | 34.6M | 34.2M | 34.3M | 34.2M | 34.0M | 33.7M | 33.5M | 30.0M | 29.2M | 29.3M | 29.1M |
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 | 256M | 89.1M | 98.3M | 92.5M | 92.2M | 109M | 116M | 114M | 102M | 80.0M | 75.9M | 84.6M |
| 應收帳款 | 105M | 93.1M | 70.5M | 84.4M | 80.8M | 79.9M | 84.2M | 65.2M | 73.4M | 66.7M | 103M | 95.8M |
| 存貨 | 291M | 252M | 232M | 242M | 259M | 263M | 239M | 231M | 241M | 246M | 267M | 266M |
| 總資產 | 1.2B | 973M | 943M | 967M | 985M | 1.0B | 976M | 948M | 957M | 938M | 994M | 1.0B |
| 有息負債 | 114M | 116M | 117M | 117M | 118M | 119M | 123M | 123M | 124M | 241M | 273M | 285M |
| 總負債 | 323M | 304M | 279M | 290M | 291M | 306M | 279M | 253M | 260M | 374M | 422M | 426M |
| 股東權益 | 865M | 668M | 664M | 676M | 694M | 700M | 697M | 695M | 697M | 565M | 573M | 577M |
| 負債比 | 27.2% | 31.3% | 29.6% | 30.0% | 29.5% | 30.4% | 28.6% | 26.7% | 27.2% | 39.8% | 42.4% | 42.5% |
| 淨現金(現金 − 有息負債) | 142M | −26.7M | −19.0M | −24.7M | −25.3M | −10.0M | −6.3M | −8.3M | −22.3M | −161M | −197M | −200M |
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 | – | −2.9M-115% | – | – | – | 19.0M | – | – | 4.8M | – | – | – |
| 資本支出 | – | 7.1M | – | – | – | 18.5M | – | – | 4.5M | – | – | – |
| 自由現金流 | – | −10.0M-2113% | – | – | – | 496K | – | – | 314K | – | – | – |
| 折舊攤銷 | – | 7.7M | – | – | – | 8.1M | – | – | 7.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.9% | – | – | – | 0.2% | – | – | 0.2% | – | – | – |
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 · 948M
| 新加坡 | 432M | 45.5% | +22.2% |
|---|---|---|---|
| 美國 | 295M | 31.1% | +9.7% |
| 其他國家 | 123M | 13.0% | -3.9% |
| 歐洲 | 98.0M | 10.3% | -0.8% |
主要客戶2025 年度 · 723M
| Applied Materials | 372M | 51.4% | +23.8% |
|---|---|---|---|
| Lam Research | 351M | 48.6% | +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 |
|---|---|---|---|---|---|---|
| FY2025 | 948M | +11.6% | −52.8M | -5.6% | -1.54 | −6.3M |
| FY2024 | 849M | +4.7% | −20.8M | -2.5% | -0.64 | 10.2M |
| FY2023 | 811M | -36.6% | −43.0M | -5.3% | -1.47 | 42.1M |
| FY2022 | 1.3B | +16.7% | 72.8M | 5.7% | 2.51 | 2.0M |
| FY2021 | 1.1B | +20.0% | 70.9M | 6.5% | 2.45 | −5.6M |
| FY2020 | 914M | +47.3% | 33.3M | 3.6% | 1.42 | 28.0M |
| FY2019 | 621M | -24.6% | 10.7M | 1.7% | 0.47 | 44.8M |
| FY2018 | 824M | – | 57.9M | 7.0% | 2.30 | 46.6M |