MRAM
EVERSPIN TECHNOLOGIES INC.
+0.72 (+5.01%)15.09USD302K成交股數367M市值–本益比(近四季)5.9股價營收比+41.9%營收年增(近四季)2026-11-11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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.7M+42% | 14.9M+13% | 14.8M+22% | 14.1M+32% | 13.2M-9% | 13.1M-21% | 12.1M-27% | 10.6M-32% | 14.4M | 16.7M | 16.5M | 15.7M |
| 營業成本 | 8.6M | 7.0M | 7.3M | 6.9M | 6.4M | 6.4M | 6.1M | 5.4M | 6.3M | 7.0M | 6.5M | 6.6M |
| 毛利 | 10.1M+49% | 7.8M+16% | 7.5M+26% | 7.2M+38% | 6.8M-17% | 6.8M-30% | 6.0M-40% | 5.2M-43% | 8.2M | 9.7M | 9.9M | 9.2M |
| 毛利率 | 53.9% | 52.7% | 50.8% | 51.3% | 51.3% | 51.4% | 49.2% | 49.0% | 56.5% | 58.1% | 60.2% | 58.4% |
| 研發費用 | 4.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.5M | 3.4M | 3.2M | 2.7M | 2.7M |
| 銷售管理費用 | 7.8M | 5.1M | 3.4M | 3.7M | 3.6M | 3.8M | 3.4M | 3.3M | 4.0M | 3.6M | 3.9M | 3.5M |
| 營業利益 | −4.4M+124% | −2.7M+41% | −1.1M-49% | −1.5M-45% | −2.0M+227% | −1.9M-222% | −2.1M-207% | −2.8M-274% | −600K | 1.6M | 2.0M | 1.6M |
| 營業利益率 | -23.4% | -18.3% | -7.2% | -11.0% | -14.9% | -14.7% | -17.5% | -26.5% | -4.2% | 9.5% | 12.0% | 10.3% |
| 稅後淨利 | −3.6M+436% | −296K-75% | 1.2M-47% | 54K-102% | −670K+232% | −1.2M-159% | 2.3M-7% | −2.5M-164% | −202K | 2.0M | 2.4M | 3.9M |
| 淨利率 | -19.2% | -2.0% | 8.1% | 0.4% | -5.1% | -8.9% | 18.8% | -23.5% | -1.4% | 11.8% | 14.8% | 24.7% |
| 稀釋 EPS | -0.15+400% | -0.01-80% | 0.05-50% | 0.00-100% | -0.03+200% | -0.05-156% | 0.10-9% | -0.12-167% | -0.01 | 0.09 | 0.11 | 0.18 |
| 稀釋股數 | 23.9M | 23.1M | 22.6M | 23.1M | 22.5M | 22.2M | 22.0M | 21.6M | 21.3M | 21.4M | 21.8M | 21.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.9M | 40.5M | 44.5M | 45.3M | 45.0M | 42.2M | 39.6M | 36.8M | 34.8M | 36.9M | 34.9M | 30.8M |
| 應收帳款 | 10.8M | 10.2M | 8.1M | 8.7M | 7.4M | 12.6M | 11.4M | 10.1M | 13.1M | 11.6M | 10.1M | 9.0M |
| 存貨 | 13.1M | 11.3M | 10.7M | 11.8M | 11.3M | 11.0M | 8.4M | 8.0M | 8.1M | 8.4M | 8.6M | 7.3M |
| 總資產 | 89.4M | 83.2M | 84.6M | 80.3M | 78.9M | 80.2M | 72.6M | 64.6M | 66.2M | 67.3M | 63.0M | 57.3M |
| 有息負債 | 16K | 16K | 15K | 465K | 905K | 1.3M | – | – | – | – | – | – |
| 總負債 | 16.3M | 12.9M | 15.7M | 14.5M | 14.8M | 17.2M | 13.3M | 9.1M | 10.4M | 13.4M | 12.6M | 11.2M |
| 股東權益 | 73.1M | 70.2M | 68.9M | 65.8M | 64.1M | 63.0M | 59.3M | 55.4M | 55.8M | 53.9M | 50.4M | 46.1M |
| 負債比 | 18.2% | 15.6% | 18.5% | 18.0% | 18.8% | 21.4% | 18.4% | 14.2% | 15.7% | 19.9% | 20.1% | 19.6% |
| 淨現金(現金 − 有息負債) | 43.9M | 40.5M | 44.4M | 44.8M | 44.1M | 40.8M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 570K-60% | – | – | – | 1.4M | – | – | −1.3M | – | – | – |
| 資本支出 | – | 4.4M | – | – | – | 913K | – | – | 1.2M | – | – | – |
| 自由現金流 | – | −3.8M-818% | – | – | – | 527K | – | – | −2.5M | – | – | – |
| 折舊攤銷 | – | 699K | – | – | – | 846K | – | – | 398K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -25.5% | – | – | – | 4.0% | – | – | -17.3% | – | – | – |
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 · 74.1M
| 亞太 | 34.5M | 46.6% | +20.4% |
|---|---|---|---|
| 美國 | 9.9M | 13.3% | -1.1% |
| 歐洲中東非洲 | 9.8M | 13.2% | -11.1% |
| 香港 | 6.7M | 9.0% | -58.7% |
| 德國 | 6.2M | 8.3% | -13.7% |
| 日本 | 6.1M | 8.2% | +1.5% |
| 加拿大 | 1.0M | 1.4% | +38.5% |
| 新加坡 小計 | 13.2M | 17.7% | +291.1% |
| All Other Country 小計 | 12.2M | 16.5% | +75.3% |
| North America 小計 | 10.9M | 14.7% | +1.7% |
產品／服務2025 年度 · 55.2M
| 產品 | 48.3M | 87.5% | +14.4% |
|---|---|---|---|
| Product And Service Other | 5.0M | 9.1% | +336.1% |
| License | 1.1M | 2.0% | -82.5% |
| Royalty | 774K | 1.4% | +10.6% |
| Licensing Royalty Patent Engineering Services And Other Revenues Customers 小計 | 6.9M | 12.5% | -15.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 55.2M | +9.5% | −586K | -1.1% | -0.03 | 3.1M |
| FY2024 | 50.4M | -21.0% | 781K | 1.5% | 0.04 | 4.1M |
| FY2023 | 63.8M | +6.3% | 9.1M | 14.2% | 0.42 | 11.7M |
| FY2022 | 60.0M | +8.8% | 6.1M | 10.2% | 0.29 | 6.7M |
| FY2021 | 55.1M | +31.2% | 4.3M | 7.9% | 0.22 | 8.3M |
| FY2020 | 42.0M | +12.1% | −8.5M | -20.3% | -0.45 | −3.2M |
| FY2019 | 37.5M | -24.1% | −14.7M | -39.1% | -0.85 | −9.0M |
| FY2018 | 49.4M | – | −17.8M | -35.9% | -1.08 | −16.6M |