INTC
英特爾 INTEL CORP
+9.95 (+9.85%)111.00USD84.0M成交股數560B市值–本益比(近四季)9.8股價營收比+25.4%營收年增(近四季)2026-10-22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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.1B+25% | 13.6B+7% | 13.7B-4% | 13.7B+3% | 12.9B+0% | 12.7B-0% | 14.3B+1% | 13.3B+3% | 12.8B | 12.7B | 14.2B | 12.9B |
| 營業成本 | 9.6B | 8.2B | 8.7B | 8.4B | 9.3B | 8.0B | 8.7B | 11.3B | 8.3B | 7.5B | 8.1B | 8.3B |
| 毛利 | 6.5B+84% | 5.3B+14% | 4.9B-11% | 5.2B+161% | 3.5B-22% | 4.7B-10% | 5.6B-7% | 2.0B-57% | 4.5B | 5.2B | 6.0B | 4.6B |
| 毛利率 | 40.4% | 39.4% | 36.1% | 38.2% | 27.5% | 36.9% | 39.2% | 15.0% | 35.4% | 41.0% | 42.5% | 35.8% |
| 研發費用 | 3.4B | 3.4B | 3.2B | 3.2B | 3.7B | 3.6B | 3.9B | 4.0B | 4.2B | 4.4B | 3.9B | 4.1B |
| 銷售管理費用 | 1.2B | 1.0B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.3B | 1.6B | 1.3B | 1.4B |
| 營業利益 | 1.8B-157% | −3.1B+942% | 580M+41% | 683M-108% | −3.2B+62% | −301M-72% | 412M-5250% | −9.1B+791% | −2.0B | −1.1B | −8.0M | −1.0B |
| 營業利益率 | 11.1% | -23.1% | 4.2% | 5.0% | -24.7% | -2.4% | 2.9% | -68.2% | -15.3% | -8.4% | -0.1% | -7.8% |
| 稅後淨利 | −11.0B+278% | −3.7B+354% | −591M+369% | 4.1B-124% | −2.9B+81% | −821M+115% | −126M-142% | −16.6B-1223% | −1.6B | −381M | 297M | 1.5B |
| 淨利率 | -68.4% | -27.5% | -4.3% | 29.8% | -22.7% | -6.5% | -0.9% | -125.3% | -12.5% | -3.0% | 2.1% | 11.4% |
| 稀釋 EPS | -2.16+222% | -0.73+284% | -0.10+233% | 0.90-123% | -0.67+76% | -0.19+111% | -0.03-143% | -3.88-1209% | -0.38 | -0.09 | 0.07 | 0.35 |
| 稀釋股數 | 5.10B | 5.08B | 4.53B | 4.53B | 4.37B | 4.34B | 4.28B | 4.29B | 4.27B | 4.24B | 4.23B | 4.20B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.9B | 17.2B | 14.3B | 11.1B | 9.6B | 8.9B | 8.2B | 8.8B | 11.3B | 6.9B | 7.6B | 8.3B |
| 應收帳款 | 4.0B | 4.1B | 3.8B | 3.2B | 2.4B | 3.1B | 3.5B | 3.1B | 3.1B | 3.3B | 2.8B | 3.0B |
| 存貨 | 12.5B | 12.4B | 11.6B | 11.5B | 11.4B | 12.3B | 12.2B | 12.1B | 11.2B | 11.5B | 11.5B | 12.0B |
| 總資產 | 202B | 205B | 211B | 205B | 193B | 192B | 196B | 194B | 206B | 193B | 189B | 186B |
| 有息負債 | 48.5B | 43.0B | 44.1B | 44.1B | 44.0B | 44.9B | 46.3B | 46.5B | 48.3B | 47.9B | 46.6B | 46.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 87.5B | 111B | 114B | 106B | 97.9B | 99.8B | 99.3B | 99.5B | 115B | 106B | 102B | 101B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −35.7B | −25.8B | −29.8B | −32.9B | −34.4B | −36.0B | −38.0B | −37.7B | −37.0B | −40.9B | −39.0B | −38.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1B+35% | – | – | – | 813M-166% | – | – | – | −1.2B | – | – |
| 資本支出 | – | 3.6B | – | – | – | 5.2B | – | – | – | 6.0B | – | – |
| 自由現金流 | – | −2.5B-42% | – | – | – | −4.4B-39% | – | – | – | −7.2B | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | – | 529M | – | – |
| 自由現金流率 | – | -18.7% | – | – | – | -34.5% | – | – | – | -56.5% | – | – |
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 · 70.5B
| Client Computing Group | 32.2B | 45.7% | -3.4% |
|---|---|---|---|
| Intel Foundry | 17.8B | 25.3% | +2.9% |
| Datacenter And AI | 16.9B | 24.0% | +4.9% |
| All Other Segments | 3.6B | 5.1% | -1.1% |
| Client Computing Group Datacenter And AI And Network And Edge 小計 | 49.1B | 69.7% | -0.7% |
地區2025 年度 · 52.9B
| 美國 | 15.8B | 29.8% | +21.3% |
|---|---|---|---|
| China Including Hong Kong | 12.7B | 24.0% | -18.3% |
| 新加坡 | 9.5B | 18.0% | -6.4% |
| 台灣 | 7.7B | 14.5% | -1.7% |
| 其他國家 | 7.2B | 13.6% | +9.3% |
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 | 52.9B | -0.5% | −267M | -0.5% | -0.06 | −4.9B |
| FY2024 | 53.1B | -2.1% | −18.8B | -35.3% | -4.38 | −15.7B |
| FY2023 | 54.2B | -14.0% | 1.7B | 3.1% | 0.40 | −14.3B |
| FY2022 | 63.1B | -20.2% | 8.0B | 12.7% | 1.94 | −9.4B |
| FY2021 | 79.0B | +1.5% | 19.9B | 25.1% | 4.86 | 10.7B |
| FY2020 | 77.9B | +8.2% | 20.9B | 26.8% | 4.94 | 21.6B |
| FY2019 | 72.0B | +1.6% | 21.0B | 29.2% | 4.71 | 16.9B |
| FY2018 | 70.8B | – | 21.1B | 29.7% | 4.48 | 14.3B |