IMMR
IMMERSION CORP
+0.24 (+3.37%)7.36USD122K成交股數244M市值21.6本益比(近四季)0.1股價營收比+0.8%營收年增(近四季)2026-12-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 294M+1% | 270M-43% | 518M-16% | 650M+254% | 292M+206% | 471M+929% | 616M+1305% | 183M+1668% | 95.5M | 45.8M | 43.8M | 10.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | 46K | 42K | 22K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | 28.0M | 25.9M | 4.4M |
| 營業利益 | −20.0M-24% | 7.2M-79% | 5.0M-93% | 40.1M+195% | −26.4M-217% | 35.2M+120% | 70.4M+324% | 13.6M+169% | 22.6M | 16.0M | 16.6M | 5.0M |
| 營業利益率 | -6.8% | 2.7% | 1.0% | 6.2% | -9.0% | 7.5% | 11.4% | 7.4% | 23.7% | 35.0% | 37.9% | 48.5% |
| 稅後淨利 | 4.9M-624% | 3.7M-85% | −10.3M-133% | 12.0M-56% | −930K-104% | 24.1M+35% | 30.8M+65% | 27.1M+69% | 26.4M | 17.8M | 18.7M | 16.0M |
| 淨利率 | 1.7% | 1.4% | -2.0% | 1.8% | -0.3% | 5.1% | 5.0% | 14.8% | 27.7% | 38.8% | 42.5% | 154.0% |
| 稀釋 EPS | 0.17-667% | 0.12-84% | -0.31-133% | 0.36-57% | -0.03-104% | 0.73+33% | 0.93+58% | 0.83+66% | 0.81 | 0.55 | 0.59 | 0.50 |
| 稀釋股數 | 33.3M | 33.1M | 32.9M | 33.2M | 32.6M | 33.1M | 32.9M | 32.7M | 32.5K | 32.1M | 31.4M | 32.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 138M | 130M | 127M | 90.1M | 77.7M | 80.5M | 57.7M | 35.8M | 85.5M | 91.1M | 56.1M |
| 應收帳款 | – | 119M | – | – | – | – | – | – | – | 2.2M | 1.4M | 1.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.1B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | – | 1.2B | 247M | 245M | 216M |
| 有息負債 | – | 71.0M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 617M | 485M | 871M | 803M | 716M | 850M | 877M | – | 820M | 45.3M | 43.2M | 32.6M |
| 股東權益 | 299M | 297M | 295M | 307M | 296M | 318M | 306M | 407M | 273M | 201M | 201M | 183M |
| 負債比 | 52.5% | 46.1% | 60.8% | 58.3% | 56.7% | 59.1% | 64.3% | – | 66.4% | 18.4% | 17.7% | 15.1% |
| 淨現金(現金 − 有息負債) | – | 67.3M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −43.6M-29% | – | – | – | −61.7M | – | – | −114M | – | 31.6M | 29.9M | – |
| 資本支出 | 3.5M | – | – | – | 3.7M | – | – | 2.8M | – | 0.00 | – | – |
| 自由現金流 | −47.1M-28% | – | – | – | −65.4M | – | – | −117M | – | 31.6M | – | – |
| 折舊攤銷 | 10.2M | – | – | – | 10.4M | – | – | 5.3M | – | 62K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 現金股利 | 2.5M | – | – | – | 0.00 | – | – | 1.5M | – | 3.0M | 1.5M | – |
| 自由現金流率 | -16.0% | – | – | – | -22.4% | – | – | -63.9% | – | 69.0% | – | – |
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 · 1.7B
| Barnes And Noble Education | 1.7B | 99.1% | +15.7% |
|---|---|---|---|
| Immersion | 15.9M | 0.9% | -78.5% |
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 | 1.7B | +11.2% | 4.5M | 0.3% | 0.14 | 42.9M |
| FY2025 | 1.6B | +4487.0% | 64.3M | 4.1% | 1.90 | −68.8M |
| FY2024 | 33.9M | -11.8% | 34.0M | 100.2% | 1.04 | 20.6M |
| FY2023 | 38.5M | +9.6% | 30.7M | 79.7% | 0.92 | 40.1M |
| FY2022 | 35.1M | +15.2% | 12.5M | 35.6% | 0.39 | 17.1M |
| FY2021 | 30.5M | -15.3% | 5.4M | 17.7% | 0.19 | −25K |
| FY2020 | 36.0M | -67.6% | −20.0M | -55.8% | -0.64 | −34.2M |
| FY2019 | 111M | – | 54.3M | 49.0% | 1.73 | 69.9M |