IPGP
IPG PHOTONICS CORP
+0.69 (+0.90%)77.65USD67.4K成交股數3.3B市值121.3本益比(近四季)3.1股價營收比+11.1%營收年增(近四季)2026-11-03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 | 279M+22% | 265M+13% | 251M+8% | 251M-3% | 228M-10% | 234M-22% | 233M-31% | 258M-26% | 252M | 301M | 340M | 347M |
| 營業成本 | 166M | 166M | 152M | 157M | 138M | 144M | 179M | 161M | 154M | 168M | 192M | 200M |
| 毛利 | 113M+25% | 99.5M+10% | 99.0M+83% | 93.6M-3% | 89.8M-8% | 90.3M-32% | 54.1M-63% | 96.2M-35% | 97.5M | 133M | 148M | 147M |
| 毛利率 | 40.4% | 37.5% | 39.5% | 37.3% | 39.4% | 38.6% | 23.2% | 37.3% | 38.7% | 44.1% | 43.4% | 42.3% |
| 研發費用 | 31.0M | 33.3M | 30.4M | 29.9M | 28.3M | 25.7M | 27.2M | 27.5M | 29.4M | 24.7M | 23.5M | 22.8M |
| 銷售管理費用 | 36.5M | 36.1M | 35.1M | 34.9M | 32.8M | 28.9M | 32.7M | 31.6M | 31.2M | 31.0M | 29.7M | 30.1M |
| 營業利益 | 4.5M+148% | −7.7M-155% | 7.9M-103% | 104K-99% | 1.8M-90% | 14.0M-75% | −253M-452% | 12.0M-84% | 19.1M | 55.7M | 72.1M | 75.4M |
| 營業利益率 | 1.6% | -2.9% | 3.1% | 0.0% | 0.8% | 6.0% | -108.7% | 4.7% | 7.6% | 18.5% | 21.2% | 21.7% |
| 稅後淨利 | 5.2M+39% | 1.6M-80% | 7.5M-103% | 6.6M-67% | 3.8M-84% | 7.8M-86% | −234M-475% | 20.2M-66% | 24.1M | 55.0M | 62.3M | 60.1M |
| 淨利率 | 1.9% | 0.6% | 3.0% | 2.6% | 1.6% | 3.3% | -100.2% | 7.8% | 9.6% | 18.2% | 18.3% | 17.3% |
| 稀釋 EPS | 0.12+33% | 0.04-85% | 0.18-103% | 0.16-64% | 0.09-83% | 0.27-77% | -5.33-507% | 0.45-64% | 0.52 | 1.16 | 1.31 | 1.26 |
| 稀釋股數 | 42.9M | 42.9M | 42.6M | 42.6M | 42.8M | 44.3M | 43.8M | 45.0M | 46.2M | 47.4M | 47.5M | 47.8M |
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 | 399M | 481M | 346M | 359M | 363M | 620M | 884M | 721M | 496M | 528M | 573M | 521M |
| 應收帳款 | 182M | 192M | 166M | 201M | 177M | 171M | 164M | 176M | 184M | 230M | 231M | 237M |
| 存貨 | 331M | 319M | 324M | 304M | 288M | 285M | 321M | 401M | 432M | 480M | 491M | 506M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 15.7M |
| 總負債 | 297M | 306M | 276M | 275M | 257M | 265M | 241M | 242M | 258M | 289M | 298M | 333M |
| 股東權益 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B |
| 負債比 | 12.3% | 12.6% | 11.6% | 11.6% | 11.1% | 11.6% | 10.2% | 9.7% | 9.9% | 10.8% | 11.0% | 12.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 505M |
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 | – | −5.5M | – | – | 13.4M-75% | – | – | – | 54.6M | – | – | 37.3M |
| 資本支出 | – | 16.3M | – | – | 24.8M | – | – | – | 28.1M | – | – | 33.4M |
| 自由現金流 | – | −21.8M | – | – | −11.4M-143% | – | – | – | 26.5M | – | – | 3.9M |
| 折舊攤銷 | – | 15.9M | – | – | 15.3M | – | – | – | 16.2M | – | – | 17.9M |
| 買回庫藏股 | – | 0.00 | – | – | – | – | – | – | 89.6M | – | – | 113M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.2% | – | – | -5.0% | – | – | – | 10.5% | – | – | 1.1% |
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 · 1.0B
| Reportable | 1.0B | 100.0% | +2.7% |
|---|
地區2025 年度 · 712M
| North America | 267M | 37.5% | +3.2% |
|---|---|---|---|
| Other European Geographical Areas | 139M | 19.5% | -29.7% |
| Other Asian Geographical Areas | 122M | 17.1% | +7.6% |
| 德國 | 105M | 14.8% | +19.8% |
| 日本 | 66.4M | 9.3% | +6.4% |
| 其他地區 | 12.8M | 1.8% | +0.8% |
| 亞洲 小計 | 480M | 67.4% | +14.1% |
| 中國 小計 | 292M | 41.0% | +19.1% |
| 歐洲 小計 | 244M | 34.2% | -14.5% |
產品／服務2025 年度 · 2.0B
| Materials Processing | 860M | 42.8% | +0.3% |
|---|---|---|---|
| High Power Continuous Wave CW Lasers | 309M | 15.4% | -7.2% |
| Amplifiers Laser Systems Service Parts Accessories | 265M | 13.2% | +7.2% |
| Laser And Non Laser Systems | 147M | 7.3% | +5.8% |
| Other Applications | 144M | 7.2% | +19.9% |
| Pulsed Lasers | 143M | 7.1% | -2.4% |
| Medium And Low Power CW Lasers | 88.2M | 4.4% | +38.5% |
| Quasi Continuous Wave QCW Lasers | 51.8M | 2.6% | +7.8% |
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 | 1.0B | +2.7% | 31.1M | 3.1% | 0.73 | −3.5M |
| FY2024 | 977M | -24.1% | −182M | -18.6% | -4.09 | 149M |
| FY2023 | 1.3B | -9.9% | 219M | 17.0% | 4.63 | 186M |
| FY2022 | 1.4B | -2.1% | 110M | 7.7% | 2.16 | 103M |
| FY2021 | 1.5B | +21.7% | 278M | 19.1% | 5.16 | 267M |
| FY2020 | 1.2B | -8.7% | 160M | 13.3% | 2.97 | 198M |
| FY2019 | 1.3B | -10.0% | 180M | 13.7% | 3.35 | 190M |
| FY2018 | 1.5B | – | 404M | 27.7% | 7.38 | 233M |