ILMN
ILLUMINA, INC.
+15.10 (+6.60%)244.03USD1.4M成交股數36.8B市值45.5本益比(近四季)8.2股價營收比+9.4%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 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+9% | 1.1B+5% | – | 1.1B+0% | 1.1B-5% | 1.0B-3% | – | 1.1B-3% | 1.1B | 1.1B | – | 1.1B |
| 營業成本 | 389M | 370M | – | 351M | 364M | 358M | – | 335M | 391M | 409M | – | 435M |
| 毛利 | 770M+11% | 721M+6% | – | 733M-2% | 695M-4% | 683M+2% | – | 745M+9% | 721M | 667M | – | 684M |
| 毛利率 | 66.4% | 66.1% | – | 67.6% | 65.6% | 65.6% | – | 69.0% | 64.8% | 62.0% | – | 61.1% |
| 研發費用 | 252M | 240M | – | 229M | 247M | 252M | – | 253M | 325M | 339M | – | 315M |
| 銷售管理費用 | 273M | 272M | – | 277M | 234M | 267M | – | 239M | 147M | 439M | – | 303M |
| 營業利益 | 245M+14% | 209M+27% | – | 227M-69% | 214M-113% | 164M-248% | – | 741M-198% | −1.6B | −111M | – | −754M |
| 營業利益率 | 21.1% | 19.2% | – | 20.9% | 20.2% | 15.8% | – | 68.6% | -147.2% | -10.3% | – | -67.4% |
| 稅後淨利 | 207M-12% | 134M+2% | 334M+80% | 150M-79% | 235M-112% | 131M-204% | 186M-206% | 705M-194% | −2.0B | −126M | −176M | −754M |
| 淨利率 | 17.9% | 12.3% | – | 13.8% | 22.2% | 12.6% | – | 65.3% | -178.8% | -11.7% | – | -67.4% |
| 稀釋 EPS | 1.35-9% | 0.87+6% | – | 0.98-78% | 1.49-112% | 0.82-204% | – | 4.42-193% | -12.48 | -0.79 | – | -4.77 |
| 稀釋股數 | 153M | 154M | – | 154M | 157M | 159M | – | 160M | 159M | 159M | – | 158M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.1B | 1.4B | 1.1B | 934M | 1.1B | 1.1B | 869M | 920M | 1.1B | 1.0B | 927M |
| 應收帳款 | 764M | 738M | 854M | 729M | 701M | 699M | 735M | 699M | 641M | 635M | 734M | 690M |
| 存貨 | 629M | 611M | 564M | 590M | 575M | 537M | 547M | 574M | 561M | 584M | 587M | 615M |
| 總資產 | 6.7B | 6.6B | 6.6B | 6.2B | 6.1B | 6.2B | 6.3B | 6.0B | 6.1B | 10.0B | 10.1B | 10.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.7B | 2.7B | 2.4B | 2.3B | 2.4B | 2.4B | 2.1B | 1.4B | 5.7B | 5.7B | 5.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 289M+20% | – | – | – | 240M+212% | – | – | – | 77.0M | – | – |
| 資本支出 | – | 38.0M | – | – | – | 32.0M | – | – | – | 36.0M | – | – |
| 自由現金流 | – | 251M+21% | – | – | – | 208M+407% | – | – | – | 41.0M | – | – |
| 折舊攤銷 | – | – | – | 67.0M | 68.0M | 69.0M | – | 70.0M | 105M | 108M | – | – |
| 買回庫藏股 | – | 242M | – | – | – | 200M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 23.0% | – | – | – | 20.0% | – | – | – | 3.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.3B
| Sequencing | 4.0B | 91.8% | -0.2% |
|---|---|---|---|
| Microarray | 358M | 8.2% | -5.5% |
| Core Illumina 小計 | 4.3B | 100.0% | +0.3% |
地區2025 年度 · 6.6B
| 美洲 | 2.4B | 36.5% | -1.4% |
|---|---|---|---|
| 美國 | 2.2B | 34.1% | -2.0% |
| 歐洲 | 1.3B | 19.2% | +6.7% |
| Asia Pacific Middle East And Africa | 430M | 6.5% | -1.8% |
| 中國 | 243M | 3.7% | -21.1% |
產品／服務2025 年度 · 4.3B
| Consumables | 3.2B | 74.3% | +2.3% |
|---|---|---|---|
| 服務 | 634M | 14.6% | -11.5% |
| Instruments | 482M | 11.1% | -3.8% |
| 產品 小計 | 3.7B | 85.4% | +1.4% |
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 | 4.3B | -0.7% | 850M | 19.6% | 5.45 | 931M |
| FY2025 | 4.4B | -2.9% | −1.2B | -28.0% | -7.69 | 709M |
| FY2024 | 4.5B | -1.7% | −1.2B | -25.8% | -7.34 | 283M |
| FY2023 | 4.6B | +1.3% | −4.4B | -96.1% | -28.00 | 106M |
| FY2022 | 4.5B | +39.7% | 762M | 16.8% | 5.04 | 337M |
| FY2021 | 3.2B | -8.6% | 656M | 20.3% | 4.45 | 891M |
| FY2020 | 3.5B | +6.3% | 1.0B | 28.3% | 6.74 | 842M |
| FY2019 | 3.3B | – | 826M | 24.8% | 5.56 | 846M |