KLAC
科磊 KLA CORP
+0.57 (+0.34%)167.93USD2.6M成交股數219B市值45.9本益比(近四季)16.2股價營收比+11.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+11% | 3.3B+7% | 3.2B+13% | 3.2B+35% | 3.1B+23% | 3.1B+28% | 2.8B+21% | 2.4B-3% | 2.5B | 2.4B | 2.4B | 2.4B |
| 營業成本 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 994M | 977M | 947M | 963M | 1.0B |
| 毛利 | 2.1B+11% | 2.0B+9% | 2.0B+16% | 2.0B+44% | 1.9B+25% | 1.9B+28% | 1.7B+22% | 1.4B-4% | 1.5B | 1.5B | 1.4B | 1.4B |
| 毛利率 | 61.1% | 61.4% | 61.3% | 62.0% | 61.6% | 60.3% | 59.6% | 57.9% | 60.7% | 60.5% | 59.1% | 58.7% |
| 研發費用 | 389M | 384M | 360M | 353M | 338M | 346M | 323M | 322M | 320M | 311M | 317M | 328M |
| 銷售管理費用 | 291M | 280M | 269M | 263M | 249M | 267M | 251M | 238M | 237M | 240M | 251M | 238M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.2B+10% | 1.1B+39% | 1.1B+19% | 1.2B+100% | 1.1B+87% | 825M+11% | 946M+38% | 602M-14% | 583M | 741M | 685M | 698M |
| 淨利率 | 35.2% | 34.7% | 34.9% | 37.9% | 35.5% | 26.8% | 33.3% | 25.5% | 23.4% | 30.9% | 29.1% | 28.7% |
| 稀釋 EPS | 9.12+12% | 8.68+41% | 8.47+21% | -18.29-513% | 8.16+91% | 6.16+14% | 7.01+39% | 4.43-12% | 4.28 | 5.41 | 5.03 | 5.03 |
| 稀釋股數 | 132M | 132M | 132M | 1.34B | 133M | 134M | 135M | 136M | 136M | 137M | 140M | 139M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 2.5B | 1.9B | 2.1B | 1.9B | 1.8B | 2.0B | 1.8B | 1.7B | 1.7B | 1.9B | 1.6B |
| 應收帳款 | 2.3B | 2.1B | 2.3B | 2.3B | 2.2B | 2.3B | 2.0B | 1.6B | 1.8B | 1.6B | 1.8B | 1.9B |
| 存貨 | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.0B | 3.1B | 3.0B | 3.0B | 3.0B | 2.9B | 2.7B |
| 總資產 | 16.9B | 16.7B | 16.3B | 16.1B | 15.2B | 15.0B | 15.7B | 15.0B | 14.3B | 14.1B | 14.1B | 13.7B |
| 有息負債 | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B | 5.1B | 5.9B | 5.9B | 5.9B |
| 總負債 | 11.0B | 11.3B | 11.3B | 11.4B | 11.2B | 11.4B | 12.1B | 11.9B | 11.2B | 11.1B | 11.2B | 11.0B |
| 股東權益 | 5.8B | 5.5B | 5.0B | 4.7B | 4.0B | 3.6B | 3.6B | 3.1B | 3.0B | 3.0B | 2.9B | 2.7B |
| 負債比 | 65.4% | 67.3% | 69.5% | 70.8% | 73.6% | 76.1% | 77.3% | 79.3% | 78.7% | 78.8% | 79.3% | 80.4% |
| 淨現金(現金 − 有息負債) | −4.1B | −3.4B | −3.9B | −3.8B | −4.0B | −4.0B | −3.9B | −4.0B | −3.5B | −4.2B | −4.0B | −4.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.2B+17% | – | – | – | 995M | – | – | 884M | – | – |
| 資本支出 | – | – | 95.9M | – | – | – | 60.4M | – | – | 68.0M | – | – |
| 自由現金流 | – | – | 1.1B+14% | – | – | – | 935M | – | – | 816M | – | – |
| 折舊攤銷 | – | – | 97.0M | – | – | – | 95.8M | – | – | 102M | – | – |
| 買回庫藏股 | – | – | 545M | – | – | – | 567M | – | – | 455M | – | – |
| 現金股利 | – | – | 254M | – | – | – | 198M | 197M | 197M | 182M | 179M | 181M |
| 自由現金流率 | – | – | 33.2% | – | – | – | 32.9% | – | – | 34.0% | – | – |
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 · 13.6B
| Semiconductor Process Control | 12.2B | 90.2% | +11.9% |
|---|---|---|---|
| PCB And Component Inspection | 750M | 5.5% | +20.7% |
| Specialty Semiconductor Process | 584M | 4.3% | -0.5% |
地區2026 年度 · 9.9B
| 中國 | 4.0B | 40.7% | +0.1% |
|---|---|---|---|
| 韓國 | 1.8B | 18.5% | +26.2% |
| North America | 1.8B | 17.7% | +29.0% |
| 日本 | 915M | 9.2% | -19.2% |
| Europe And Israel | 727M | 7.3% | +26.6% |
| Rest Of Asia | 654M | 6.6% | +69.6% |
| 台灣 小計 | 3.6B | 36.7% | +13.7% |
產品／服務2026 年度 · 20.9B
| 產品 | 10.5B | 50.0% | +10.4% |
|---|---|---|---|
| Wafer Inspection | 6.6B | 31.7% | +7.0% |
| Patterning | 2.7B | 12.9% | +23.2% |
| Specialty Semiconductor Process | 503M | 2.4% | -2.8% |
| PCB And Component Inspection | 460M | 2.2% | +29.3% |
| Other Revenue | 153M | 0.7% | -25.2% |
| 服務 小計 | 3.1B | 15.0% | +16.5% |
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 | 13.6B | +11.7% | 4.8B | 35.6% | 3.66 | 3.8B |
| FY2025 | 12.2B | +23.9% | 4.1B | 33.4% | 3.04 | 3.7B |
| FY2024 | 9.8B | -6.5% | 2.8B | 28.1% | 2.03 | 3.0B |
| FY2023 | 10.5B | +13.9% | 3.4B | 32.3% | 24.15 | 3.3B |
| FY2022 | 9.2B | +33.1% | 3.3B | 36.1% | 21.92 | 3.0B |
| FY2021 | 6.9B | +19.2% | 2.1B | 30.0% | 13.37 | 2.0B |
| FY2020 | 5.8B | +27.1% | 1.2B | 21.0% | 7.70 | 1.6B |
| FY2019 | 4.6B | – | 1.2B | 25.7% | 7.49 | 1.0B |