MXL
MAXLINEAR, INC
+7.29 (+10.49%)76.80USD1.4M成交股數7.0B市值–本益比(近四季)12.2股價營收比+55.2%營收年增(近四季)2026-10-22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 | 169M+76% | 137M+49% | 126M+56% | 109M+18% | 95.9M+1% | 92.2M-32% | 81.1M-56% | 92.0M-63% | 95.3M | 136M | 184M | 248M |
| 營業成本 | 71.2M | 58.3M | 54.6M | 47.3M | 42.1M | 40.9M | 37.0M | 41.8M | 46.0M | 61.6M | 81.1M | 108M |
| 毛利 | 97.7M+81% | 78.9M+54% | 71.9M+63% | 61.5M+23% | 53.8M+9% | 51.2M-31% | 44.1M-57% | 50.2M-64% | 49.3M | 73.9M | 103M | 140M |
| 毛利率 | 57.8% | 57.5% | 56.9% | 56.5% | 56.1% | 55.6% | 54.4% | 54.6% | 51.7% | 54.6% | 55.9% | 56.5% |
| 研發費用 | 56.0M | 53.2M | 54.3M | 47.2M | 55.5M | 51.3M | 52.6M | 56.5M | 64.8M | 66.3M | 70.7M | 67.3M |
| 銷售管理費用 | 45.8M | 42.5M | 47.7M | 33.4M | 36.6M | 38.1M | 30.2M | 33.6M | 36.5M | 25.4M | 33.7M | 38.7M |
| 營業利益 | −4.2M-91% | −17.2M-58% | −41.3M-38% | −24.6M-40% | −46.1M-38% | −41.2M+131% | −66.7M+1024% | −40.8M-250% | −74.6M | −17.8M | −5.9M | 27.3M |
| 營業利益率 | -2.5% | -12.5% | -32.7% | -22.6% | -48.0% | -44.7% | -82.3% | -44.4% | -78.3% | -13.1% | -3.2% | 11.0% |
| 稅後淨利 | 1.8M-104% | −45.1M-22% | −45.5M-40% | −26.6M-32% | −49.7M-31% | −57.8M+45% | −75.8M+1642% | −39.3M-512% | −72.3M | −39.8M | −4.4M | 9.5M |
| 淨利率 | 1.0% | -32.9% | -36.0% | -24.4% | -51.8% | -62.8% | -93.4% | -42.7% | -75.9% | -29.4% | -2.4% | 3.8% |
| 稀釋 EPS | 0.02-103% | -0.52-24% | -0.52-42% | -0.31-34% | -0.58-34% | -0.68+39% | -0.90+1700% | -0.47-492% | -0.88 | -0.49 | -0.05 | 0.12 |
| 稀釋股數 | 97.3M | 87.6M | 87.2M | 86.6M | 85.3M | 83.6M | 84.1M | 83.5M | 82.3M | 81.2M | 80.4M | 81.3M |
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 | 64.8M | 61.1M | 112M | 109M | 103M | 119M | 148M | 185M | 192M | 187M | 225M | 208M |
| 應收帳款 | 51.0M | 40.9M | 52.9M | 106M | 98.9M | 85.5M | 47.9M | 84.9M | 126M | 158M | 156M | 189M |
| 存貨 | 105M | 85.8M | 86.3M | 86.0M | 86.0M | 90.3M | 96.1M | 94.7M | 96.1M | 115M | 126M | 150M |
| 總資產 | 823M | 771M | 808M | 864M | 855M | 865M | 895M | 973M | 1.0B | 1.1B | 1.2B | 1.2B |
| 有息負債 | 124M | 124M | 123M | 123M | 123M | 123M | 123M | 123M | 123M | 122M | 122M | 122M |
| 總負債 | 338M | 317M | 343M | 375M | 362M | 348M | 338M | 356M | 393M | 401M | 415M | 464M |
| 股東權益 | 485M | 454M | 465M | 488M | 493M | 516M | 557M | 617M | 638M | 703M | 746M | 734M |
| 負債比 | 41.1% | 41.1% | 42.5% | 43.5% | 42.3% | 40.3% | 37.8% | 36.6% | 38.1% | 36.3% | 35.8% | 38.7% |
| 淨現金(現金 − 有息負債) | −59.1M | −62.7M | −11.6M | −14.7M | −20.4M | −4.4M | 25.6M | 62.4M | 69.4M | 64.8M | 103M | 85.9M |
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 | – | −8.9M | – | – | −11.4M-171% | – | – | – | 16.0M | – | – | 42.2M |
| 資本支出 | – | 1.4M | – | – | 2.0M | – | – | – | 8.3M | – | – | 5.2M |
| 自由現金流 | – | −10.3M | – | – | −13.4M-276% | – | – | – | 7.6M | – | – | 36.9M |
| 折舊攤銷 | – | 10.9M | – | – | 11.1M | – | – | – | 16.7M | – | – | 19.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.5% | – | – | -14.0% | – | – | – | 8.0% | – | – | 14.9% |
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 · 468M
| Reportable | 468M | 100.0% | +29.7% |
|---|
產品／服務2025 年度 · 468M
| Broadband | 204M | 43.7% | +75.0% |
|---|---|---|---|
| Infrastructure | 148M | 31.7% | +30.1% |
| Connectivity | 78.0M | 16.7% | +39.8% |
| Industrialandmultimarket | 37.1M | 7.9% | -49.9% |
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 | 468M | +29.7% | −137M | -29.2% | -1.58 | 7.0M |
| FY2024 | 361M | -48.0% | −245M | -68.0% | -2.93 | −63.0M |
| FY2023 | 693M | -38.1% | −73.1M | -10.6% | -0.91 | 29.9M |
| FY2022 | 1.1B | +25.5% | 125M | 11.2% | 1.55 | 347M |
| FY2021 | 892M | +86.5% | 42.0M | 4.7% | 0.53 | 129M |
| FY2020 | 479M | +50.9% | −98.6M | -20.6% | -1.35 | 61.1M |
| FY2019 | 317M | -17.6% | −19.9M | -6.3% | -0.28 | 71.5M |
| FY2018 | 385M | – | −26.2M | -6.8% | -0.38 | 94.9M |