INDI
indie Semiconductor, Inc.
+0.17 (+5.46%)3.19USD1.3M成交股數675M市值–本益比(近四季)2.9股價營收比+24.0%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 64.0M+18% | 55.5M-4% | 53.7M-1% | 51.6M-1% | 54.1M+3% | 58.0M-4% | 54.0M+4% | 52.4M+29% | 52.4M | 60.5M | 52.1M | 40.5M |
| 營業成本 | 40.9M | 34.4M | 32.2M | 30.7M | 31.5M | 33.3M | 32.7M | 30.2M | 30.1M | 35.2M | 32.1M | 24.1M |
| 毛利 | 23.1M+2% | 21.1M-15% | 21.5M+1% | 20.9M-5% | 22.5M+1% | 24.7M-2% | 21.2M+6% | 22.1M+35% | 22.3M | 25.3M | 20.0M | 16.4M |
| 毛利率 | 36.1% | 38.0% | 40.1% | 40.6% | 41.7% | 42.6% | 39.3% | 42.2% | 42.5% | 41.8% | 38.3% | 40.5% |
| 研發費用 | 37.8M | 38.5M | 38.0M | 38.5M | 42.1M | 38.3M | 46.0M | 41.3M | 49.6M | 41.6M | 42.1M | 36.6M |
| 銷售管理費用 | 20.4M | 21.4M | 20.8M | 18.4M | 19.4M | 20.3M | 20.8M | 17.4M | 22.3M | 19.8M | 18.6M | 16.8M |
| 營業利益 | −35.1M-10% | −38.9M+15% | −38.3M-23% | −43.0M+17% | −38.9M-22% | −33.9M-6% | −49.9M+23% | −36.6M-1% | −49.6M | −36.1M | −40.7M | −37.0M |
| 營業利益率 | -54.8% | -70.1% | -71.4% | -83.3% | -72.0% | -58.4% | -92.5% | -70.0% | -94.8% | -59.8% | -78.2% | -91.4% |
| 稅後淨利 | −37.1M+7% | −43.2M-2% | −38.3M-23% | −39.0M+104% | −34.5M+11% | −44.2M+158% | −49.7M+278% | −19.2M-74% | −31.2M | −17.1M | −13.1M | −72.7M |
| 淨利率 | -57.9% | -77.9% | -71.3% | -75.6% | -63.9% | -76.1% | -92.1% | -36.6% | -59.6% | -28.3% | -25.2% | -179.8% |
| 稀釋 EPS | -0.17-6% | -0.21+17% | -0.19-32% | -0.20+82% | -0.18-5% | -0.18+50% | -0.28+211% | -0.11-80% | -0.19 | -0.12 | -0.09 | -0.55 |
| 稀釋股數 | 212M | 207M | 199M | 195M | 191M | 175M | 179M | 170M | 165M | 147M | 142M | 131M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 174M | 161M | 193M | 237M | 274M | 96.9M | 112M | 138M | 161M | 181M | 207M |
| 應收帳款 | 67.8M | 60.5M | 53.2M | 59.1M | 62.9M | 52.0M | 56.2M | 58.1M | 52.4M | 43.5M | 34.9M | 24.6M |
| 存貨 | 67.6M | 57.0M | 45.6M | 47.0M | 47.8M | 49.9M | 52.2M | 42.5M | 37.9M | 39.5M | 40.9M | 39.0M |
| 總資產 | 842M | 870M | 855M | 868M | 909M | 941M | 797M | 797M | 804M | 820M | 781M | 794M |
| 有息負債 | 404M | 403M | 339M | 338M | 367M | 369M | 158M | 157M | 157M | 156M | 156M | 156M |
| 總負債 | 519M | 521M | 462M | 453M | 477M | 496M | 309M | 295M | 342M | 407M | 396M | 435M |
| 股東權益 | 295M | 325M | 369M | 390M | 406M | 418M | 459M | 471M | 433M | 414M | 386M | 362M |
| 負債比 | 61.7% | 59.9% | 54.0% | 52.2% | 52.5% | 52.7% | 38.7% | 37.0% | 42.6% | 49.6% | 50.7% | 54.9% |
| 淨現金(現金 − 有息負債) | −265M | −228M | −178M | −146M | −130M | −94.8M | −60.6M | −44.9M | −18.8M | 4.2M | 24.4M | 51.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.1M | – | – | −29.0M+210% | – | – | – | −9.3M | – | – | −32.9M |
| 資本支出 | – | 3.2M | – | – | 2.4M | – | – | – | 2.3M | – | – | 3.2M |
| 自由現金流 | – | −25.3M | – | – | −31.4M+169% | – | – | – | −11.7M | – | – | −36.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -45.7% | – | – | -58.0% | – | – | – | -22.3% | – | – | -89.2% |
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 · 166M
| 中國 | 103M | 62.2% | +4.6% |
|---|---|---|---|
| 歐洲 | 42.9M | 25.9% | +14.8% |
| South Korea1 | 15.0M | 9.1% | -1.1% |
| North America Excluding United States | 3.2M | 2.0% | -27.2% |
| South America | 1.5M | 0.9% | -22.7% |
| 美國 小計 | 33.4M | 20.2% | -12.6% |
| Asia Pacific Excluding China 小計 | 18.5M | 11.2% | -12.9% |
產品／服務2025 年度 · 217M
| 產品 | 207M | 95.2% | +2.1% |
|---|---|---|---|
| 服務 | 10.4M | 4.8% | -25.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 217M | +0.3% | −151M | -69.3% | -0.73 | −71.4M |
| FY2024 | 217M | -2.9% | −144M | -66.5% | -0.76 | −72.9M |
| FY2023 | 223M | +101.4% | −129M | -57.7% | -0.81 | −117M |
| FY2022 | 111M | +128.9% | −52.8M | -47.6% | -0.37 | −84.3M |
| FY2021 | 48.4M | +114.1% | −119M | -245.0% | -1.26 | −58.5M |
| FY2020 | 22.6M | – | −97.5M | -431.2% | -3.12 | −21.9M |