MCHP
微芯 MICROCHIP TECHNOLOGY INC
+0.87 (+1.25%)70.46USD2.0M成交股數38.3B市值103.6本益比(近四季)7.5股價營收比+38.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+38% | 1.3B+28% | 1.2B+2% | 1.1B-8% | 1.1B-19% | 1.0B-42% | 1.2B-48% | 1.2B-46% | 1.3B | 1.8B | 2.3B | 2.3B |
| 營業成本 | 546M | 512M | 479M | 503M | 499M | 465M | 495M | 504M | 536M | 646M | 727M | 730M |
| 毛利 | 939M+63% | 800M+42% | 707M+6% | 638M-13% | 577M-27% | 561M-50% | 669M-56% | 737M-53% | 790M | 1.1B | 1.5B | 1.6B |
| 毛利率 | 63.2% | 61.0% | 59.6% | 55.9% | 53.6% | 54.7% | 57.4% | 59.4% | 59.6% | 63.4% | 67.8% | 68.1% |
| 研發費用 | 309M | 294M | 274M | 262M | 256M | 246M | 241M | 242M | 240M | 266M | 293M | 299M |
| 銷售管理費用 | 184M | 174M | 169M | 172M | 159M | 158M | 157M | 151M | 162M | 172M | 197M | 204M |
| 營業利益 | 337M+949% | 217M+604% | 152M+3% | 88.9M-59% | 32.1M-87% | 30.9M-94% | 147M-83% | 219M-76% | 254M | 529M | 885M | 903M |
| 營業利益率 | 22.7% | 16.6% | 12.8% | 7.8% | 3.0% | 3.0% | 12.6% | 17.7% | 19.1% | 30.0% | 39.3% | 39.5% |
| 稅後淨利 | 230M-1335% | 144M-369% | 62.7M-20% | 41.7M-68% | −18.6M-112% | −53.6M-113% | 78.4M-88% | 129M-81% | 155M | 419M | 667M | 666M |
| 淨利率 | 15.5% | 11.0% | 5.3% | 3.7% | -1.7% | -5.2% | 6.7% | 10.4% | 11.7% | 23.7% | 29.6% | 29.1% |
| 稀釋 EPS | 0.37-511% | 0.22-320% | 0.06-57% | 0.03-88% | -0.09-131% | -0.10-113% | 0.14-88% | 0.24-80% | 0.29 | 0.77 | 1.21 | 1.21 |
| 稀釋股數 | 551M | 545M | 546M | 545M | 539M | 537M | 542M | 543M | 548M | 547M | 549M | 551M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 272M | 240M | 251M | 237M | 567M | 586M | 286M | 315M | 320M | 281M | 257M | 271M |
| 應收帳款 | 968M | 895M | 731M | 746M | 766M | 857M | 1.0B | 1.1B | 1.1B | 1.4B | 1.7B | 1.5B |
| 存貨 | 1.0B | 1.0B | 1.1B | 1.1B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 總資產 | 14.4B | 14.4B | 14.3B | 14.5B | 15.0B | 15.6B | 15.6B | 15.8B | 15.9B | 16.1B | 16.6B | 16.5B |
| 有息負債 | 5.4B | 5.5B | 5.4B | 5.4B | 5.5B | 6.7B | 4.5B | 6.2B | 5.0B | 4.0B | 4.4B | 4.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.5B | 6.4B | 6.6B | 6.7B | 6.9B | 6.0B | 6.3B | 6.4B | 6.7B | 7.1B | 7.0B | 6.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.1B | −5.3B | −5.1B | −5.1B | −4.9B | −6.2B | −4.2B | −5.9B | −4.7B | −3.8B | −4.2B | −4.4B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 512M+86% | – | – | – | 276M | – | – | 377M-62% | – | – | – | 993M |
| 資本支出 | 13.9M | – | – | – | 17.9M | – | – | 72.9M | – | – | – | 111M |
| 自由現金流 | 498M+93% | – | – | – | 258M | – | – | 304M-66% | – | – | – | 882M |
| 折舊攤銷 | 157M | – | – | – | 171M | – | – | 189M | – | – | – | 223M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | 72.7M | – | – | – | 140M |
| 現金股利 | 247M | – | – | – | 246M | – | – | 243M | – | – | – | – |
| 自由現金流率 | 33.5% | – | – | – | 24.0% | – | – | 24.5% | – | – | – | 38.5% |
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 · 4.7B
| Semiconductor Products | 4.5B | 96.5% | +6.5% |
|---|---|---|---|
| Technology Licensing | 164M | 3.5% | +24.9% |
產品／服務2026 年度 · 2.4B
| Analog | 1.3B | 56.4% | +14.9% |
|---|---|---|---|
| Other Product Line | 1.0B | 43.6% | +3.4% |
| Mixed Signal Microcontrollers 小計 | 2.4B | 99.9% | +4.7% |
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 | 4.7B | +7.1% | 230M | 4.9% | 0.22 | 871M |
| FY2025 | 4.4B | -42.3% | −500K | -0.0% | -0.01 | 772M |
| FY2024 | 7.6B | -9.5% | 1.9B | 25.0% | 3.48 | 2.6B |
| FY2023 | 8.4B | +23.7% | 2.2B | 26.5% | 4.02 | 3.1B |
| FY2022 | 6.8B | +25.4% | 1.3B | 18.8% | 2.27 | 2.5B |
| FY2021 | 5.4B | +3.1% | 349M | 6.4% | 0.65 | 1.8B |
| FY2020 | 5.3B | -1.4% | 571M | 10.8% | 1.11 | 1.5B |
| FY2019 | 5.3B | – | 356M | 6.7% | 1.42 | 1.4B |