MX
MAGNACHIP SEMICONDUCTOR Corp
+0.05 (+1.80%)2.83USD254K成交股數103M市值–本益比(近四季)0.6股價營收比-6.1%營收年增(近四季)2026-11-02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 | 44.7M-0% | 46.2M-10% | 45.9M-17% | 47.6M+3% | 44.7M+3% | 51.2M-16% | 55.4M-9% | 46.4M-19% | 43.4M | 61.2M | 61.0M | 57.0M |
| 營業成本 | 36.1M | 39.0M | 37.4M | 37.9M | 35.4M | 40.1M | 43.9M | 36.6M | 37.1M | 46.8M | 47.4M | 44.9M |
| 毛利 | 8.6M-8% | 7.2M-35% | 8.5M-26% | 9.7M-1% | 9.4M+47% | 11.1M-24% | 11.5M-15% | 9.8M-19% | 6.4M | 14.5M | 13.5M | 12.1M |
| 毛利率 | 19.3% | 15.6% | 18.6% | 20.4% | 20.9% | 21.7% | 20.8% | 21.1% | 14.6% | 23.6% | 22.2% | 21.2% |
| 研發費用 | 7.9M | 6.7M | 7.8M | 6.5M | 5.4M | 6.6M | 6.5M | 5.8M | 6.2M | 11.6M | 11.3M | 13.3M |
| 銷售管理費用 | 8.7M | 7.7M | 8.3M | 9.0M | 9.2M | 9.3M | 9.5M | 9.7M | 9.5M | 12.1M | 12.1M | 12.2M |
| 營業利益 | −10.0M+89% | −7.2M+13% | −11.5M+157% | −6.6M+15% | −5.3M-44% | −6.4M-31% | −4.5M-58% | −5.7M-74% | −9.4M | −9.2M | −10.7M | −21.8M |
| 營業利益率 | -22.3% | -15.5% | -25.1% | -13.9% | -11.8% | -12.5% | -8.1% | -12.3% | -21.6% | -15.1% | -17.5% | -38.3% |
| 稅後淨利 | −4.8M-46% | −4.6M-71% | −13.1M+36% | 323K-102% | −8.9M-42% | −16.3M+215% | −9.6M+144% | −13.0M-39% | −15.4M | −5.2M | −3.9M | −21.5M |
| 淨利率 | -10.8% | -10.1% | -28.5% | 0.7% | -19.9% | -31.8% | -17.3% | -28.0% | -35.5% | -8.4% | -6.5% | -37.7% |
| 稀釋 EPS | -0.13-46% | -0.13-70% | -0.36+38% | 0.01-103% | -0.24-40% | -0.44+238% | -0.26+189% | -0.34-31% | -0.40 | -0.13 | -0.09 | -0.49 |
| 稀釋股數 | 36.5M | 36.4M | 35.9M | 36.8M | 36.9M | 37.8M | 37.5M | 38.2M | 38.5M | 40.1M | 41.7M | 43.4M |
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 | 87.9M | 94.6M | 108M | 113M | 133M | 139M | 121M | 132M | 172M | 167M | 173M | 212M |
| 應收帳款 | 23.8M | 24.2M | 31.4M | 28.8M | 28.3M | 28.4M | 28.7M | 31.2M | 30.3M | 41.1M | 35.0M | 32.1M |
| 存貨 | 34.1M | 32.8M | 37.4M | 37.6M | 32.6M | 30.5M | 36.1M | 34.8M | 31.5M | 30.8M | 32.3M | 36.4M |
| 總資產 | 325M | 335M | 360M | 371M | 374M | 379M | 411M | 413M | 426M | 434M | 444M | 488M |
| 有息負債 | 15.6M | 15.9M | 38.9M | 36.5M | 27.3M | 27.2M | 30.3M | 28.8M | 29.7M | – | – | – |
| 總負債 | 98.3M | 103M | 104M | 100M | 105M | 103M | 112M | 107M | 104M | 80.6M | 79.4M | 94.5M |
| 股東權益 | 227M | 233M | 255M | 270M | 269M | 277M | 300M | 306M | 322M | 354M | 364M | 393M |
| 負債比 | 30.3% | 30.6% | 29.0% | 27.1% | 28.0% | 27.0% | 27.2% | 25.9% | 24.5% | 18.6% | 17.9% | 19.4% |
| 淨現金(現金 − 有息負債) | 72.4M | 78.7M | 69.1M | 76.8M | 105M | 111M | 90.8M | 104M | 142M | – | – | – |
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 | – | 2K | – | – | −5K-100% | – | – | – | −4.0M | – | – | 7.9M |
| 資本支出 | – | 4K | – | – | 208.00 | – | – | – | 668K | – | – | 135K |
| 自由現金流 | – | −2K | – | – | −5K-100% | – | – | – | −4.6M | – | – | 7.7M |
| 折舊攤銷 | – | 3K | – | – | 3K | – | – | – | 4.1M | – | – | 4.4M |
| 買回庫藏股 | – | 176.00 | – | – | 1K | – | – | – | 4.7M | – | – | 12.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.0% | – | – | -0.0% | – | – | – | -10.7% | – | – | 13.6% |
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 · 179M
| Power Solutions Business | 179M | 100.0% | -3.7% |
|---|
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 | 179M | -8.9% | −29.7M | -16.6% | -0.82 | −54.2M |
| FY2024 | 196M | -14.6% | −54.3M | -27.6% | -1.44 | −17.7M |
| FY2023 | 230M | -31.9% | −36.6M | -15.9% | -0.89 | −10.0M |
| FY2022 | 338M | -28.8% | −8.0M | -2.4% | -0.18 | −18.2M |
| FY2021 | 474M | -6.5% | 56.7M | 12.0% | 1.21 | 55.5M |
| FY2020 | 507M | -2.6% | 345M | 68.0% | 7.54 | −28.6M |
| FY2019 | 521M | +11.9% | −21.8M | -4.2% | -0.64 | 27.5M |
| FY2018 | 465M | – | −3.9M | -0.8% | -0.11 | 10.3M |