LSCC
LATTICE SEMICONDUCTOR CORP
+3.79 (+3.56%)110.11USD340K成交股數15.6B市值423.5本益比(近四季)24.0股價營收比+62.2%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 201M+62% | 171M+42% | 146M+15% | 133M+7% | 124M-12% | 120M-30% | 127M-34% | 124M-35% | 141M | 171M | 192M | 190M |
| 營業成本 | 59.7M | 53.3M | 45.9M | 42.8M | 39.2M | 38.4M | 39.4M | 39.3M | 44.6M | 51.6M | 57.6M | 57.5M |
| 毛利 | 141M+67% | 118M+44% | 99.9M+14% | 90.5M+7% | 84.8M-12% | 81.7M-31% | 87.7M-35% | 84.8M-36% | 96.2M | 119M | 135M | 133M |
| 毛利率 | 70.3% | 68.8% | 68.5% | 67.9% | 68.4% | 68.0% | 69.0% | 68.3% | 68.3% | 69.7% | 70.0% | 69.7% |
| 研發費用 | 64.2M | 50.8M | 53.4M | 49.6M | 43.5M | 41.4M | 41.4M | 38.7M | 40.6M | 39.8M | 42.0M | 41.9M |
| 銷售管理費用 | 50.3M | 40.1M | 44.3M | 41.4M | 34.8M | 33.1M | 31.0M | 20.0M | 36.5M | 34.7M | 33.2M | 36.8M |
| 營業利益 | 22.4M+375% | 26.1M+274% | 1.1M-86% | −1.5M-107% | 4.7M-72% | 7.0M-84% | 7.5M-87% | 22.6M-57% | 16.6M | 43.1M | 56.9M | 53.1M |
| 營業利益率 | 11.1% | 15.3% | 0.7% | -1.2% | 3.8% | 5.8% | 5.9% | 18.2% | 11.8% | 25.3% | 29.6% | 27.9% |
| 稅後淨利 | 19.4M+565% | 21.8M+334% | −7.6M-206% | 2.8M-88% | 2.9M-80% | 5.0M-95% | 7.2M-87% | 22.6M-55% | 14.8M | 98.7M | 53.8M | 50.6M |
| 淨利率 | 9.6% | 12.8% | -5.2% | 2.1% | 2.3% | 4.2% | 5.7% | 18.2% | 10.5% | 57.9% | 28.0% | 26.6% |
| 稀釋 EPS | 0.14+600% | 0.16+300% | -0.06-220% | 0.02-88% | 0.02-82% | 0.04-94% | 0.05-87% | 0.16-56% | 0.11 | 0.71 | 0.38 | 0.36 |
| 稀釋股數 | 140M | 139M | 138M | 138M | 138M | 138M | 138M | 138M | 139M | 140M | 140M | 140M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 173M | 140M | 134M | 118M | 107M | 128M | 124M | 109M | 107M | 128M | 114M | 104M |
| 應收帳款 | 120M | 118M | 102M | 95.5M | 85.7M | 84.5M | 91.5M | 103M | 98.9M | 104M | 106M | 96.6M |
| 存貨 | 101M | 88.2M | 89.2M | 90.7M | 93.8M | 94.9M | 105M | 102M | 95.4M | 98.8M | 104M | 111M |
| 總資產 | 976M | 899M | 883M | 844M | 809M | 824M | 854M | 828M | 816M | 841M | 780M | 759M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0 | 0 | 43.9M |
| 總負債 | 189M | 159M | 169M | 138M | 122M | 116M | 150M | 129M | 133M | 149M | 153M | 184M |
| 股東權益 | 788M | 740M | 714M | 706M | 687M | 708M | 704M | 699M | 683M | 692M | 626M | 575M |
| 負債比 | 19.3% | 17.7% | 19.1% | 16.3% | 15.0% | 14.1% | 17.6% | 15.5% | 16.3% | 17.7% | 19.7% | 24.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 128M | 114M | 59.9M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 50.3M+58% | – | – | – | 31.9M | – | – | 29.5M | – | – | – |
| 資本支出 | – | 10.5M | – | – | – | 8.6M | – | – | 3.4M | – | – | – |
| 自由現金流 | – | 39.7M+71% | – | – | – | 23.3M | – | – | 26.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 15.0M | – | – | – | 25.0M | – | – | 20.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 23.2% | – | – | – | 19.4% | – | – | 18.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 523M
| 中國 | 273M | 52.2% | +32.4% |
|---|---|---|---|
| 美洲 | 103M | 19.6% | +1.5% |
| 歐洲 | 66.8M | 12.8% | -11.4% |
| Other Asia | 51.9M | 9.9% | +14.4% |
| 日本 | 28.6M | 5.5% | -64.7% |
| 亞洲 小計 | 354M | 67.6% | +6.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 523M | +2.7% | 3.1M | 0.6% | 0.02 | 133M |
| FY2025 | 509M | -30.9% | 61.1M | 12.0% | 0.44 | 120M |
| FY2024 | 737M | +11.6% | 259M | 35.1% | 1.85 | 249M |
| FY2023 | 660M | +28.1% | 179M | 27.1% | 1.27 | 215M |
| FY2022 | 515M | +26.3% | 95.9M | 18.6% | 0.67 | 158M |
| FY2021 | 408M | +1.0% | 47.4M | 11.6% | 0.34 | 79.6M |
| FY2020 | 404M | +1.3% | 43.5M | 10.8% | 0.32 | 109M |
| FY2019 | 399M | – | −26.3M | -6.6% | -0.21 | 43.1M |