KLIC
KULICKE & SOFFA INDUSTRIES INC
+4.02 (+5.05%)83.57USD240K成交股數4.4B市值38.1本益比(近四季)4.6股價營收比+122.6%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 330M+123% | 243M+50% | 200M+20% | 178M-2% | 148M-18% | 162M-6% | 166M-3% | 181M-5% | 182M | 172M | 171M | 191M |
| 營業成本 | 172M | 123M | 101M | 96.3M | 79.2M | 122M | 79.0M | 93.7M | 96.9M | 156M | 91.3M | 101M |
| 毛利 | 158M+128% | 120M+196% | 99.0M+14% | 81.2M-7% | 69.2M-18% | 40.4M+145% | 87.1M+9% | 87.7M-3% | 84.7M | 16.5M | 79.9M | 90.0M |
| 毛利率 | 47.8% | 49.3% | 49.6% | 45.7% | 46.7% | 24.9% | 52.4% | 48.3% | 46.6% | 9.6% | 46.7% | 47.2% |
| 研發費用 | 43.9M | 38.4M | 40.4M | 38.8M | 35.7M | 37.2M | 37.8M | 38.8M | 37.9M | 37.7M | 36.8M | 36.6M |
| 銷售管理費用 | 45.8M | 42.7M | 40.8M | 41.5M | 39.6M | 48.0M | 38.6M | 46.2M | 38.5M | 39.5M | 41.4M | 36.4M |
| 營業利益 | 68.3M-1220% | 38.6M-146% | 17.8M-79% | 888K-67% | −6.1M-174% | −84.7M-19% | 86.6M+5018% | 2.7M-160% | 8.3M | −105M | 1.7M | −4.5M |
| 營業利益率 | 20.7% | 15.9% | 8.9% | 0.5% | -4.1% | -52.3% | 52.2% | 1.5% | 4.6% | -61.1% | 1.0% | -2.4% |
| 稅後淨利 | 57.4M-1846% | 35.1M-142% | 16.8M-79% | 6.4M-47% | −3.3M-127% | −84.5M-18% | 81.6M+779% | 12.1M+191% | 12.3M | −103M | 9.3M | 4.2M |
| 淨利率 | 17.4% | 14.5% | 8.4% | 3.6% | -2.2% | -52.2% | 49.1% | 6.7% | 6.8% | -59.7% | 5.4% | 2.2% |
| 稀釋 EPS | 1.07-1883% | 0.66-142% | 0.32-79% | 0.14-31% | -0.06-127% | -1.59-13% | 1.51+844% | 0.21+200% | 0.22 | -1.83 | 0.16 | 0.07 |
| 稀釋股數 | 53.4M | 53.1M | 52.5M | 53.2M | 52.7M | 53.3M | 54.2M | 55.6M | 55.7M | 56.2M | 57.0M | 57.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 369M | 338M | 282M | 216M | 246M | 287M | 278M | 227M | 367M | 360M | 425M | 402M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 227M | 206M | 177M | 160M | 158M | 156M | 185M | 178M | 176M | 181M | 237M | 228M |
| 總資產 | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 407M | 328M | 290M | 283M | 287M | 281M | 279M | 296M | 284M | 287M | 325M | 338M |
| 股東權益 | 912M | 858M | 825M | 821M | 838M | 864M | 973M | 944M | 974M | 1.0B | 1.2B | 1.2B |
| 負債比 | 30.9% | 27.7% | 26.0% | 25.6% | 25.5% | 24.5% | 22.3% | 23.9% | 22.6% | 22.1% | 21.9% | 22.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −8.9M-147% | – | – | – | 18.9M-358% | – | – | – | −7.3M | – |
| 資本支出 | – | – | 2.7M | – | – | – | 10.2M | – | – | – | 4.4M | – |
| 自由現金流 | – | – | −11.6M-233% | – | – | – | 8.7M-174% | – | – | – | −11.8M | – |
| 折舊攤銷 | – | – | 4.0M | – | – | – | 5.0M | – | – | – | 8.0M | – |
| 買回庫藏股 | – | – | 6.7M | – | – | – | 37.2M | – | – | – | 27.2M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -5.8% | – | – | – | 5.2% | – | – | – | -6.9% | – |
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 · 654M
| Ball Bonding Equipment | 293M | 44.8% | -18.1% |
|---|---|---|---|
| Aftermarket Productsand Services APS | 156M | 23.9% | -2.4% |
| Wedge Bonding Equipment | 111M | 16.9% | +4.5% |
| Advanced Solutions | 72.7M | 11.1% | +37.6% |
| All Others | 21.7M | 3.3% | -27.0% |
地區2025 年度 · 479M
| 中國 | 364M | 76.0% | -12.7% |
|---|---|---|---|
| MY | 45.8M | 9.6% | -15.6% |
| 韓國 | 27.5M | 5.7% | +137.9% |
| 香港 | 15.7M | 3.3% | +34.1% |
| PH | 14.8M | 3.1% | +40.2% |
| 日本 | 11.0M | 2.3% | -13.7% |
| 美國 小計 | 62.2M | 13.0% | -6.0% |
| All Other Segments 小計 | 58.3M | 12.2% | -7.7% |
| 台灣 小計 | 55.0M | 11.5% | -7.2% |
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 | 654M | -7.4% | 213K | 0.0% | 0.00 | 96.4M |
| FY2024 | 706M | -4.9% | −69.0M | -9.8% | -1.24 | 14.9M |
| FY2023 | 742M | -50.6% | 57.1M | 7.7% | 0.99 | 129M |
| FY2022 | 1.5B | -0.9% | 434M | 28.8% | 7.09 | 367M |
| FY2021 | 1.5B | +143.5% | 367M | 24.2% | 5.78 | 277M |
| FY2020 | 623M | +15.4% | 52.3M | 8.4% | 0.83 | 82.7M |
| FY2019 | 540M | -39.3% | 11.7M | 2.2% | 0.18 | 54.2M |
| FY2018 | 889M | – | 56.7M | 6.4% | 0.80 | 103M |