MBLY
Mobileye Global Inc.
+0.37 (+4.67%)8.19USD4.3M成交股數2.1B市值–本益比(近四季)1.0股價營收比+0.4%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 508M+0% | 558M+27% | 446M-9% | 504M+4% | 506M+15% | 438M+83% | 490M-8% | 486M+7% | 439M | 239M | 530M | 454M |
| 營業成本 | 273M | 283M | 244M | 261M | 254M | 231M | 249M | 249M | 230M | 185M | 258M | 230M |
| 毛利 | 235M-7% | 275M+33% | 202M-16% | 243M+3% | 252M+21% | 207M+283% | 241M-11% | 237M+6% | 209M | 54.0M | 272M | 224M |
| 毛利率 | 46.3% | 49.3% | 45.3% | 48.2% | 49.8% | 47.3% | 49.2% | 48.8% | 47.6% | 22.6% | 51.3% | 49.3% |
| 研發費用 | 207M | 323M | 290M | 304M | 282M | 275M | 281M | 303M | 256M | 243M | 218M | 211M |
| 銷售管理費用 | 31.0M | 31.0M | 24.0M | 19.0M | 19.0M | 18.0M | 18.0M | 18.0M | 19.0M | 15.0M | 18.0M | 17.0M |
| 營業利益 | −30.0M-59% | −3.9B+3230% | −140M+63% | −109M-96% | −74.0M-21% | −117M-51% | −86.0M-1175% | −2.8B+8406% | −94.0M | −238M | 8.0M | −33.0M |
| 營業利益率 | -5.9% | -698.2% | -31.4% | -21.6% | -14.6% | -26.7% | -17.6% | -577.6% | -21.4% | -99.6% | 1.5% | -7.3% |
| 稅後淨利 | −21.0M-69% | −3.8B+3643% | −127M+79% | −96.0M-96% | −67.0M-22% | −102M-53% | −71.0M-518% | −2.7B+9596% | −86.0M | −218M | 17.0M | −28.0M |
| 淨利率 | -4.1% | -684.2% | -28.5% | -19.0% | -13.2% | -23.3% | -14.5% | -558.6% | -19.6% | -91.2% | 3.2% | -6.2% |
| 稀釋 EPS | -0.03-63% | -4.68+3500% | -0.15+67% | -0.12-96% | -0.08-27% | -0.13-52% | -0.09-550% | -3.35+8275% | -0.11 | -0.27 | 0.02 | -0.04 |
| 稀釋股數 | 818M | 817M | 813M | 814M | 812M | 812M | 809M | 811M | 806M | 806M | 810M | 805M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.2B | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| 應收帳款 | 208M | 226M | 131M | 201M | 217M | 217M | 212M | 223M | 204M | 120M | 281M | 240M |
| 存貨 | 310M | 303M | 327M | 318M | 325M | 364M | 415M | 457M | 485M | 456M | 354M | 263M |
| 總資產 | 8.8B | 8.7B | 12.5B | 12.5B | 12.6B | 12.5B | 12.6B | 12.6B | 15.3B | 15.3B | 15.5B | 15.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 628M | 571M | 611M | 545M | 512M | 449M | 492M | 525M | 588M | 579M | 632M | 630M |
| 股東權益 | 8.2B | 8.2B | 11.9B | 11.9B | 12.1B | 12.0B | 12.1B | 12.1B | 14.7B | 14.8B | 14.9B | 14.8B |
| 負債比 | 7.1% | 6.5% | 4.9% | 4.4% | 4.1% | 3.6% | 3.9% | 4.2% | 3.8% | 3.8% | 4.1% | 4.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.0M-31% | – | – | – | 109M+173% | – | – | – | 40.0M | – | – |
| 資本支出 | – | 30.0M | – | – | – | 14.0M | – | – | – | 22.0M | – | – |
| 自由現金流 | – | 45.0M-53% | – | – | – | 95.0M+428% | – | – | – | 18.0M | – | – |
| 折舊攤銷 | 22.0M | 20.0M | 20.0M | 18.0M | 18.0M | 18.0M | 16.0M | 16.0M | 16.0M | 14.0M | 9.0M | 8.0M |
| 買回庫藏股 | 23.5M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.1% | – | – | – | 21.7% | – | – | – | 7.5% | – | – |
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 · 1.9B
| Mobileye | 1.9B | 97.9% | +15.0% |
|---|---|---|---|
| All Other Segments | 39.0M | 2.1% | -4.9% |
地區2025 年度 · 356M
| PL | 110M | 30.9% | +34.1% |
|---|---|---|---|
| HU | 85.0M | 23.9% | +11.8% |
| 其他地區 | 72.0M | 20.2% | -7.7% |
| CZK | 59.0M | 16.6% | +7.3% |
| TH | 30.0M | 8.4% | +233.3% |
| 中國 小計 | 428M | 120.2% | +0.9% |
| 美國 小計 | 416M | 116.9% | +36.8% |
| 德國 小計 | 297M | 83.4% | +10.4% |
| 韓國 小計 | 192M | 53.9% | -12.3% |
| 英國 小計 | 117M | 32.9% | 0.0% |
| SK 小計 | 88.0M | 24.7% | +319.0% |
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 | 1.9B | +14.5% | −392M | -20.7% | -0.48 | 523M |
| FY2024 | 1.7B | -20.4% | −3.1B | -186.8% | -3.82 | 319M |
| FY2023 | 2.1B | +11.2% | −27.0M | -1.3% | -0.03 | 296M |
| FY2022 | 1.9B | +34.8% | −82.0M | -4.4% | -0.11 | 435M |
| FY2021 | 1.4B | +43.3% | −75.0M | -5.4% | -0.10 | 456M |
| FY2020 | 967M | – | −196M | -20.3% | -0.26 | 180M |