MU
美光 MICRON TECHNOLOGY INC
+48.87 (+5.27%)975.42USD13.0M成交股數1.10T市值22.1本益比(近四季)12.2股價營收比+345.7%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.5B+346% | 23.9B+196% | 13.6B+57% | 11.3B+66% | 9.3B+60% | 8.1B+70% | 8.7B | 6.8B+82% | 5.8B | 4.7B | – | 3.8B |
| 營業成本 | 6.4B | 6.1B | 6.0B | 6.3B | 5.8B | 5.1B | 5.4B | 5.0B | 4.7B | 4.8B | – | 4.4B |
| 毛利 | 35.1B+899% | 17.8B+499% | 7.6B+128% | 5.1B+176% | 3.5B+225% | 3.0B-8566% | 3.3B | 1.8B-374% | 1.1B | −35.0M | – | −668M |
| 毛利率 | 84.6% | 74.4% | 56.0% | 44.7% | 37.7% | 36.8% | 38.4% | 26.9% | 18.5% | -0.7% | – | -17.8% |
| 研發費用 | 1.3B | 1.3B | 1.2B | 1.0B | 965M | 898M | 888M | 850M | 832M | 845M | – | 758M |
| 銷售管理費用 | 407M | 344M | 337M | 314M | 318M | 285M | 288M | 291M | 280M | 263M | – | 219M |
| 營業利益 | 33.3B+1436% | 16.1B+810% | 6.1B+182% | 3.7B+408% | 2.2B+1036% | 1.8B-257% | 2.2B | 719M-141% | 191M | −1.1B | – | −1.8B |
| 營業利益率 | 80.4% | 67.6% | 45.0% | 32.3% | 23.3% | 22.0% | 25.0% | 10.6% | 3.3% | -23.9% | – | -46.9% |
| 稅後淨利 | 28.2B+1398% | 13.8B+771% | 5.2B+180% | 3.2B+864% | 1.9B+138% | 1.6B-228% | 1.9B | 332M-118% | 793M | −1.2B | – | −1.9B |
| 淨利率 | 68.1% | 57.8% | 38.4% | 28.3% | 20.3% | 19.7% | 21.5% | 4.9% | 13.6% | -26.1% | – | -50.5% |
| 稀釋 EPS | 24.67+1368% | 12.07+756% | 4.60+175% | 2.83+843% | 1.68+137% | 1.41-226% | 1.67 | 0.30-117% | 0.71 | -1.12 | – | -1.73 |
| 稀釋股數 | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.10B | – | 1.09B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.0B | 13.9B | 9.7B | 9.6B | 10.2B | 7.6B | 6.7B | 7.6B | 8.0B | 8.1B | 8.6B | 9.3B |
| 應收帳款 | 26.9B | 15.4B | 8.0B | 7.2B | 5.5B | 5.1B | 6.3B | 4.4B | 3.6B | 2.5B | 2.0B | 2.0B |
| 存貨 | 8.6B | 8.3B | 8.2B | 8.4B | 8.7B | 9.0B | 8.7B | 8.5B | 8.4B | 8.3B | 8.4B | 8.2B |
| 總資產 | 134B | 102B | 86.0B | 82.8B | 78.4B | 73.1B | 71.5B | 66.3B | 65.7B | 63.8B | 64.3B | 65.7B |
| 有息負債 | 5.1B | 9.6B | 8.8B | 11.5B | 12.4B | 11.5B | 11.3B | 11.3B | 12.0B | 12.0B | 12.0B | 12.1B |
| 總負債 | 33.4B | 29.1B | 27.2B | 28.6B | 27.6B | 24.4B | 24.7B | 22.0B | 21.8B | 20.9B | 20.1B | 20.3B |
| 股東權益 | 101B | 72.5B | 58.8B | 54.2B | 50.7B | 48.6B | 46.8B | 44.2B | 43.9B | 42.9B | 44.1B | 45.4B |
| 負債比 | 24.9% | 28.6% | 31.6% | 34.6% | 35.3% | 33.4% | 34.5% | 33.3% | 33.2% | 32.8% | 31.3% | 30.9% |
| 淨現金(現金 − 有息負債) | 19.9B | 4.4B | 887M | −1.9B | −2.3B | −4.0B | −4.6B | −3.7B | −4.0B | −3.9B | −3.5B | −2.8B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 8.4B+159% | – | – | – | 3.2B | – | – | 1.4B | – | – |
| 資本支出 | – | – | 5.4B | – | – | – | 3.2B | – | – | 1.8B | – | – |
| 自由現金流 | – | – | 3.0B+7853% | – | – | – | 38.0M | – | – | −395M | – | – |
| 折舊攤銷 | 2.4B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | – | – | 1.9B | – | – |
| 買回庫藏股 | – | – | 300M | – | – | – | 0.00 | – | – | 0.00 | – | – |
| 現金股利 | – | – | 134M | – | – | – | 131M | 128M | 127M | 129M | 126M | 126M |
| 自由現金流率 | – | – | 22.2% | – | – | – | 0.4% | – | – | -8.4% | – | – |
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 · 25.5B
| CMBU | 13.5B | 53.0% | +256.6% |
|---|---|---|---|
| CDBU | 7.2B | 28.3% | +45.0% |
| AEBU | 4.8B | 18.6% | +2.6% |
| All Other Segments | 13.0M | 0.1% | -64.9% |
| MCBU 小計 | 11.9B | 46.5% | +1.6% |
地區2025 年度 · 27.2B
| 美國 | 24.1B | 88.8% | +83.1% |
|---|---|---|---|
| 香港 | 1.1B | 4.2% | +6.3% |
| 日本 | 895M | 3.3% | +6.5% |
| 歐洲 | 625M | 2.3% | -23.6% |
| 其他國家 | 383M | 1.4% | +192.4% |
| 台灣 小計 | 5.7B | 20.9% | +20.5% |
| 中國 小計 | 2.6B | 9.7% | -13.3% |
| Other Asia Pacific 小計 | 1.9B | 7.0% | +43.8% |
產品／服務2025 年度 · 37.4B
| DRAM Products | 28.6B | 76.5% | +62.3% |
|---|---|---|---|
| NAND Products | 8.5B | 22.7% | +17.7% |
| Other Product Sales | 297M | 0.8% | +5.7% |
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 | 37.4B | +48.9% | 8.5B | 22.8% | 7.59 | 1.7B |
| FY2024 | 25.1B | +61.6% | 778M | 3.1% | 0.70 | 121M |
| FY2023 | 15.5B | -49.5% | −5.8B | -37.5% | -5.34 | −6.1B |
| FY2022 | 30.8B | +11.0% | 8.7B | 28.2% | 7.75 | 3.1B |
| FY2021 | 27.7B | +29.3% | 5.9B | 21.2% | 5.14 | 2.4B |
| FY2020 | 21.4B | -8.4% | 2.7B | 12.5% | 2.37 | 83.0M |
| FY2019 | 23.4B | – | 6.3B | 27.0% | 5.51 | 3.4B |