LEDS
SemiLEDs Corp
+0.01 (+0.47%)2.16USD3.2K成交股數17.9M市值–本益比(近四季)0.7股價營收比-48.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1M-17% | 1.1M-16% | 2.6M+94% | 17.7M+1234% | 10.9M+1127% | 1.3M-24% | 1.3M-21% | 1.3M+15% | 886K | 1.7M | 1.7M | 1.2M |
| 營業成本 | 6.6M | 1.1M | 2.6M | 16.7M | 9.9M | 1.0M | 1.2M | 780K | 774K | 1.4M | 1.4M | 890K |
| 毛利 | 2.5M+145% | 6K-98% | 18K-91% | 939K+73% | 1.0M+796% | 260K+6% | 200K-17% | 543K+107% | 112K | 245K | 241K | 262K |
| 毛利率 | 27.1% | 0.6% | 0.7% | 5.3% | 9.2% | 20.6% | 15.1% | 41.0% | 12.6% | 14.8% | 14.4% | 22.7% |
| 研發費用 | 363K | 276K | 356K | 292K | 279K | 221K | 217K | 320K | 251K | 372K | 372K | 295K |
| 銷售管理費用 | 681K | 575K | 703K | 709K | 614K | 696K | 760K | 696K | 693K | 742K | 850K | 669K |
| 營業利益 | 1.4M+1186% | −845K+29% | −1.0M+30% | −62K-87% | 110K-113% | −657K-20% | −776K-21% | −473K-33% | −832K | −819K | −981K | −702K |
| 營業利益率 | 15.6% | -79.4% | -39.4% | -0.4% | 1.0% | -52.1% | -58.6% | -35.8% | -93.9% | -49.6% | -58.4% | -60.9% |
| 稅後淨利 | 1.5M+293% | −603K+10% | −742K+32% | 223K-170% | 388K-169% | −547K-9% | −560K-26% | −319K-41% | −559K | −598K | −756K | −541K |
| 淨利率 | 16.8% | -56.7% | -28.9% | 1.3% | 3.6% | -43.4% | -42.3% | -24.1% | -63.1% | -36.2% | -45.0% | -47.0% |
| 稀釋 EPS | 0.18+260% | -0.07-12% | -0.09+80% | 0.03-175% | 0.05-145% | -0.08-33% | -0.05-67% | -0.04-64% | -0.11 | -0.12 | -0.15 | -0.11 |
| 稀釋股數 | 8.3M | 8.3M | 8.2M | 7.2M | 7.2M | 7.2M | 6.3M | 7.2M | 4.9M | 4.9M | 4.9M | 4.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.0M | 4.0M | 2.9M | 2.4M | 2.4M | 1.2M | 1.7M | 1.7M | 1.6M | 2.3M | 1.7M | 3.9M |
| 應收帳款 | 2.2M | 1.6M | 1.9M | 164K | 280K | 261K | 416K | 668K | 748K | 897K | 981K | 530K |
| 存貨 | 4.7M | 4.9M | 3.9M | 11.9M | 13.5M | 3.7M | 3.6M | 3.7M | 3.8M | 3.9M | 4.2M | 4.3M |
| 總資產 | 17.5M | 16.3M | 14.2M | 23.2M | 23.2M | 10.4M | 11.1M | 11.5M | 12.0M | 13.2M | 14.6M | 15.2M |
| 有息負債 | 77K | 193K | 308K | 566K | 626K | 744K | 870K | 969K | 1.1M | 1.2M | 1.5M | 1.6M |
| 總負債 | 14.5M | 14.8M | 12.2M | 19.2M | 19.6M | 8.8M | 8.9M | 8.7M | 8.9M | 12.4M | 12.6M | 12.5M |
| 股東權益 | 3.1M | 1.5M | 2.1M | 4.0M | 3.6M | 1.6M | 2.2M | 2.7M | 3.0M | 704K | 2.0M | 2.6M |
| 負債比 | 82.4% | 90.8% | 85.5% | 82.8% | 84.5% | 84.8% | 79.8% | 76.0% | 74.3% | 94.3% | 86.1% | 82.4% |
| 淨現金(現金 − 有息負債) | 5.9M | 3.8M | 2.6M | 1.8M | 1.8M | 456K | 801K | 731K | 490K | 1.1M | 207K | 2.2M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 361K | – | – | −158K+100% | – | – | – | −79K | – | – |
| 資本支出 | – | – | 30K | – | – | 118K | – | – | – | 50K | – | – |
| 自由現金流 | – | – | 331K | – | – | −276K+114% | – | – | – | −129K | – | – |
| 折舊攤銷 | – | – | 181K | – | – | 156K | – | – | – | 154K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 12.9% | – | – | -21.9% | – | – | – | -7.8% | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
地區2018 年度 · 3.3M
| 美國 | 1.7M | 52.1% | -61.3% |
|---|---|---|---|
| 中國 | 573K | 17.3% | +2.3% |
| Specified Groups Of Countries Group One | 423K | 12.7% | -28.9% |
| 德國 | 399K | 12.0% | -21.3% |
| 香港 | 118K | 3.6% | -73.2% |
| 法國 | 79K | 2.4% | -89.0% |
| 荷蘭 小計 | 1.8M | 53.8% | +138.1% |
| 台灣 小計 | 1.4M | 41.6% | +24.1% |
| 印度 小計 | 1.0M | 30.3% | +1495.2% |
產品／服務2018 年度 · 7.5M
| LED Components | 5.2M | 69.1% | -23.1% |
|---|---|---|---|
| Other Products | 1.1M | 14.7% | +40.7% |
| Lighting Products | 968K | 12.9% | -27.5% |
| LED Chips | 244K | 3.3% | -31.8% |
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 | 43.0M | +729.8% | −1.1M | -2.6% | -0.15 | 1.6M |
| FY2024 | 5.2M | -13.3% | −2.0M | -39.3% | -0.32 | −484K |
| FY2023 | 6.0M | -15.2% | −2.7M | -45.0% | -0.55 | −1.2M |
| FY2022 | 7.1M | +48.9% | −2.7M | -38.9% | -0.61 | −1.8M |
| FY2021 | 4.7M | -22.0% | −2.9M | -60.2% | -0.68 | −1.8M |
| FY2020 | 6.1M | +2.8% | −544K | -9.0% | -0.15 | −1.3M |
| FY2019 | 5.9M | – | −3.6M | -60.4% | -1.00 | −3.6M |