NVTS
Navitas Semiconductor Corp
+0.67 (+6.44%)11.16USD5.4M成交股數2.0B市值–本益比(近四季)56.0股價營收比-27.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.5M-27% | 8.6M-39% | 7.3M-66% | 10.1M-51% | 14.5M-37% | 14.0M-46% | 21.7M-1% | 20.5M+13% | 23.2M | 26.1M | 22.0M | 18.1M |
| 營業成本 | 6.5M | 5.4M | 4.5M | 6.3M | 12.2M | 8.7M | 13.1M | 12.5M | 13.7M | 15.1M | 14.9M | 10.6M |
| 毛利 | 4.1M+75% | 3.2M-39% | 2.8M-68% | 3.8M-52% | 2.3M-76% | 5.3M-52% | 8.6M+21% | 8.0M+7% | 9.5M | 11.0M | 7.1M | 7.5M |
| 毛利率 | 38.7% | 37.6% | 38.1% | 37.9% | 16.1% | 37.9% | 39.7% | 39.0% | 41.1% | 42.2% | 32.3% | 41.5% |
| 研發費用 | 13.2M | 14.6M | 12.4M | 13.3M | 11.5M | 12.7M | 17.8M | 19.0M | 20.2M | 18.1M | 16.6M | 16.8M |
| 銷售管理費用 | 13.0M | 11.3M | 10.5M | 5.2M | 7.8M | 11.7M | 15.0M | 15.4M | 16.1M | 14.9M | 14.4M | 13.2M |
| 營業利益 | −27.2M+26% | −27.8M+10% | −41.4M+43% | −19.4M-38% | −21.7M-31% | −25.3M-6% | −29.0M+1% | −31.1M+14% | −31.6M | −26.8M | −28.6M | −27.2M |
| 營業利益率 | -258.2% | -322.9% | -567.3% | -192.0% | -149.4% | -180.5% | -133.6% | -152.1% | -136.2% | -102.8% | -130.3% | -150.7% |
| 稅後淨利 | −228M+365% | −33.8M+101% | −31.8M+70% | −19.2M-14% | −49.1M+1233% | −16.8M-48% | −18.7M-349% | −22.3M-62% | −3.7M | −32.6M | 7.5M | −58.5M |
| 淨利率 | -2,167.5% | -392.9% | -436.1% | -190.2% | -338.7% | -120.1% | -86.4% | -109.1% | -15.9% | -125.0% | 34.2% | -324.0% |
| 稀釋 EPS | -0.95+280% | -0.15+67% | -0.14+40% | -0.09-25% | -0.25+1150% | -0.09-44% | -0.10-350% | -0.12-66% | -0.02 | -0.16 | 0.04 | -0.35 |
| 稀釋股數 | 241M | 230M | 206M | 213M | 199M | 188M | 185M | 183M | 180M | 169M | 186M | 166M |
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 | 557M | 221M | 237M | 151M | 161M | 75.1M | 98.3M | 112M | 129M | 152M | 177M | 178M |
| 應收帳款 | 4.8M | 3.7M | 3.6M | 9.8M | 12.5M | 12.4M | 21.1M | 22.7M | 22.2M | 25.9M | 17.6M | 15.2M |
| 存貨 | 19.5M | 14.9M | 13.3M | 14.7M | 15.1M | 16.1M | 21.3M | 25.2M | 33.2M | 22.2M | 15.9M | 18.9M |
| 總資產 | 832M | 481M | 500M | 430M | 449M | 371M | 419M | 439M | 468M | 486M | 494M | 499M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 31.0M | 61.3M | 56.8M | 59.2M | 60.6M | 29.0M | 38.6M | 51.0M | 70.0M | 105M | 90.6M | 116M |
| 股東權益 | 801M | 420M | 444M | 371M | 389M | 342M | 381M | 388M | 398M | 381M | 403M | 383M |
| 負債比 | 3.7% | 12.7% | 11.4% | 13.8% | 13.5% | 7.8% | 9.2% | 11.6% | 15.0% | 21.6% | 18.3% | 23.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −16.4M+21% | – | – | – | −13.5M | – | – | −19.8M | – | – | – |
| 資本支出 | – | 388K | – | – | – | 41K | – | – | 2.9M | – | – | – |
| 自由現金流 | – | −16.8M+23% | – | – | – | −13.6M | – | – | −22.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -194.8% | – | – | – | -96.8% | – | – | -97.9% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 83.3M
| Reportable | 83.3M | 100.0% | +4.8% |
|---|
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 | 45.9M | -44.9% | −117M | -254.7% | -0.57 | −44.4M |
| FY2024 | 83.3M | +4.8% | −84.6M | -101.6% | -0.46 | −65.6M |
| FY2023 | 79.5M | +109.4% | −145M | -183.0% | -0.86 | −46.2M |
| FY2022 | 37.9M | +59.9% | 73.9M | 194.8% | 0.51 | −49.1M |
| FY2021 | 23.7M | +100.3% | −153M | -643.3% | -3.90 | −43.8M |
| FY2020 | 11.8M | – | −19.0M | -160.7% | -1.17 | −20.8M |