MKSI
MKS INC
+6.44 (+2.74%)241.72USD238K成交股數16.3B市值38.5本益比(近四季)3.8股價營收比+28.3%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+33% | 1.1B+15% | 988M+10% | 973M+10% | 936M+8% | 935M+0% | 896M-11% | 887M+12% | 868M | 932M | 1.0B | 794M |
| 營業成本 | 653M | 571M | 527M | 520M | 492M | 493M | 464M | 468M | 453M | 506M | 533M | 459M |
| 毛利 | 595M+34% | 507M+15% | 461M+7% | 453M+8% | 444M+7% | 442M+4% | 432M-8% | 419M+25% | 415M | 426M | 470M | 335M |
| 毛利率 | 47.7% | 47.0% | 46.7% | 46.6% | 47.4% | 47.3% | 48.2% | 47.2% | 47.8% | 45.7% | 46.9% | 42.2% |
| 研發費用 | 76.0M | 81.0M | 76.0M | 76.0M | 70.0M | 65.0M | 70.0M | 66.0M | 70.0M | 71.0M | 75.0M | 72.0M |
| 銷售管理費用 | 200M | 190M | 180M | 175M | 185M | 176M | 167M | 161M | 170M | 167M | 172M | 174M |
| 營業利益 | 251M+126% | 149M+9% | 138M+8% | 135M+6% | 111M+5% | 137M+16% | 128M-108% | 127M+12600% | 106M | 118M | −1.7B | 1.0M |
| 營業利益率 | 20.1% | 13.8% | 14.0% | 13.9% | 11.9% | 14.7% | 14.3% | 14.3% | 12.2% | 12.7% | -169.1% | 0.1% |
| 稅後淨利 | 175M+237% | 84.0M-7% | 74.0M+19% | 62.0M+170% | 52.0M+247% | 90.0M+131% | 62.0M-104% | 23.0M-155% | 15.0M | 39.0M | −1.8B | −42.0M |
| 淨利率 | 14.0% | 7.8% | 7.5% | 6.4% | 5.6% | 9.6% | 6.9% | 2.6% | 1.7% | 4.2% | -176.4% | -5.3% |
| 稀釋 EPS | 2.41+213% | 1.18-12% | 1.10+20% | 0.92+179% | 0.77+250% | 1.34+131% | 0.92-103% | 0.33-152% | 0.22 | 0.58 | -26.47 | -0.64 |
| 稀釋股數 | 72.7M | 71.1M | 67.6M | 67.4M | 67.7M | 67.6M | 67.6M | 67.5M | 67.4M | 67.1M | 66.8M | 66.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 454M | 463M | 413M | 498M | 407M | 420M | 439M | 505M | 845M | 859M | 757M | 880M |
| 應收帳款 | 830M | 775M | 611M | 649M | 639M | 615M | 609M | 597M | 576M | 618M | 631M | 572M |
| 存貨 | 1.0B | 949M | 934M | 918M | 894M | 893M | 940M | 938M | 971M | 1.0B | 1.0B | 1.1B |
| 總資產 | 8.9B | 8.7B | 8.8B | 8.8B | 8.6B | 8.6B | 9.0B | 8.9B | 8.9B | 9.1B | 9.2B | 11.4B |
| 有息負債 | 2.5B | 2.7B | 4.3B | 4.4B | 4.4B | 4.5B | 4.8B | 4.8B | 4.7B | 4.8B | 4.8B | 4.8B |
| 總負債 | 6.0B | 5.9B | 6.2B | 6.3B | 6.2B | 6.3B | 6.6B | 6.6B | 6.5B | 6.7B | 6.7B | 6.9B |
| 股東權益 | 3.0B | 2.8B | 2.6B | 2.6B | 2.4B | 2.3B | 2.4B | 2.2B | 2.4B | 2.5B | 2.5B | 4.5B |
| 負債比 | 66.6% | 67.8% | 70.4% | 71.1% | 72.5% | 73.0% | 73.4% | 74.8% | 72.9% | 72.9% | 73.0% | 60.8% |
| 淨現金(現金 − 有息負債) | −2.1B | −2.2B | −3.8B | −3.9B | −4.0B | −4.1B | −4.3B | −4.3B | −3.8B | −3.9B | −4.1B | −4.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 53.0M | – | – | 141M+110% | – | – | – | 67.0M | – | – | 37.0M |
| 資本支出 | – | 25.0M | – | – | 18.0M | – | – | – | 18.0M | – | – | 17.0M |
| 自由現金流 | – | 28.0M | – | – | 123M+151% | – | – | – | 49.0M | – | – | 20.0M |
| 折舊攤銷 | 85.0M | 85.0M | 85.0M | 87.0M | 85.0M | 87.0M | 87.0M | 86.0M | 88.0M | – | – | 107M |
| 買回庫藏股 | – | 0.00 | – | – | 45.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 17.0M | – | – | 15.0M | – | – | – | 15.0M | – | – | 15.0M |
| 自由現金流率 | – | 2.6% | – | – | 13.1% | – | – | – | 5.6% | – | – | 2.5% |
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 · 3.9B
| Vacuum Solutions Division | 1.6B | 40.2% | +14.1% |
|---|---|---|---|
| Materials Solutions Division | 1.3B | 33.7% | +12.0% |
| Photonics Solutions Division | 1.0B | 26.2% | +0.8% |
地區2025 年度 · 1.2B
| 韓國 | 440M | 36.5% | +22.9% |
|---|---|---|---|
| 新加坡 | 265M | 22.0% | +15.7% |
| 台灣 | 260M | 21.6% | +11.1% |
| 日本 | 240M | 19.9% | -4.0% |
| 其他國家 小計 | 1.0B | 85.9% | +10.6% |
| 中國 小計 | 931M | 77.3% | +20.1% |
| 美國 小計 | 760M | 63.1% | -5.5% |
產品／服務2025 年度 · 7.9B
| 產品 | 3.4B | 43.7% | +10.0% |
|---|---|---|---|
| Semiconductor | 1.7B | 21.6% | +13.2% |
| Specialty Industrial | 1.1B | 14.3% | -3.6% |
| Electronics And Packaging | 1.1B | 14.1% | +20.5% |
| 服務 | 495M | 6.3% | +7.1% |
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 | 3.9B | +9.6% | 295M | 7.5% | 4.37 | 497M |
| FY2024 | 3.6B | -1.0% | 190M | 5.3% | 2.81 | 410M |
| FY2023 | 3.6B | +2.1% | −1.8B | -50.8% | -27.54 | 232M |
| FY2022 | 3.5B | +20.2% | 333M | 9.4% | 5.56 | 365M |
| FY2021 | 3.0B | +26.6% | 551M | 18.7% | 9.90 | 553M |
| FY2020 | 2.3B | +22.6% | 350M | 15.0% | 6.33 | 428M |
| FY2019 | 1.9B | -8.4% | 140M | 7.4% | 2.55 | 181M |
| FY2018 | 2.1B | – | 393M | 18.9% | 7.14 | 351M |