OLED
UNIVERSAL DISPLAY CORP \PA\
+0.28 (+0.37%)76.59USD156K成交股數3.5B市值18.5本益比(近四季)5.8股價營收比-11.4%營收年增(近四季)2026-11-05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 | 152M-8% | 142M-12% | 140M-14% | 172M+8% | 166M+1% | 162M+15% | 162M+10% | 159M+21% | 165M | 141M | 147M | 130M |
| 營業成本 | 36.8M | 36.1M | 35.5M | 39.2M | 38.1M | 37.4M | 35.8M | 38.3M | 37.0M | 34.2M | 32.1M | 33.0M |
| 毛利 | 115M-10% | 106M-15% | 104M-17% | 133M+10% | 128M-0% | 125M+17% | 126M+10% | 120M+23% | 128M | 107M | 114M | 97.5M |
| 毛利率 | 75.8% | 74.6% | 74.6% | 77.2% | 77.1% | 77.0% | 77.8% | 75.8% | 77.6% | 75.7% | 78.1% | 74.7% |
| 研發費用 | 35.0M | 35.2M | 36.3M | 36.4M | 34.9M | 46.3M | 36.1M | 36.8M | 38.0M | 33.1M | 32.3M | 31.4M |
| 銷售管理費用 | 18.6M | 20.0M | 18.0M | 20.4M | 17.0M | 19.5M | 15.7M | 19.8M | 19.3M | 18.1M | 17.1M | 15.4M |
| 營業利益 | 53.6M-23% | 42.8M-19% | 43.1M-36% | 68.5M+21% | 69.7M+11% | 52.5M+8% | 67.0M+14% | 56.4M+24% | 62.9M | 48.4M | 58.6M | 45.4M |
| 營業利益率 | 35.3% | 30.1% | 30.9% | 39.9% | 41.9% | 32.3% | 41.5% | 35.6% | 38.0% | 34.3% | 40.0% | 34.8% |
| 稅後淨利 | 49.4M-23% | 35.9M-22% | 44.0M-34% | 67.3M+29% | 64.4M+13% | 45.9M-11% | 66.9M+35% | 52.3M+31% | 56.9M | 51.5M | 49.7M | 39.8M |
| 淨利率 | 32.5% | 25.2% | 31.5% | 39.2% | 38.8% | 28.3% | 41.4% | 33.0% | 34.4% | 36.5% | 33.9% | 30.5% |
| 稀釋 EPS | 1.06-21% | 0.76-21% | 0.92-34% | 1.41+28% | 1.35+13% | 0.96-11% | 1.40+35% | 1.10+33% | 1.19 | 1.08 | 1.04 | 0.83 |
| 稀釋股數 | 46.7M | 47.2M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M |
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 | 121M | 159M | 122M | 95.8M | 157M | 99.0M | 79.6M | 92.9M | 74.0M | 79.3M | 93.5M | 158M |
| 應收帳款 | 126M | 93.6M | 74.2M | 147M | 140M | 114M | 87.7M | 124M | 120M | 122M | 109M | 92.7M |
| 存貨 | 250M | 248M | 213M | 208M | 197M | 183M | 176M | 172M | 173M | 181M | 176M | 174M |
| 總資產 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 204M | 191M | 203M | 217M | 205M | 216M | 224M | 250M | 199M | 241M | 202M | 236M |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| 負債比 | 10.8% | 10.1% | 10.4% | 11.2% | 11.0% | 11.8% | 12.4% | 14.1% | 11.8% | 14.8% | 13.1% | 15.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 109M | – | – | 30.6M-58% | – | – | – | 72.2M | – | – | 47.6M |
| 資本支出 | – | 8.6M | – | – | 13.1M | – | – | – | 7.2M | – | – | 9.1M |
| 自由現金流 | – | 100M | – | – | 17.5M-73% | – | – | – | 65.0M | – | – | 38.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 67.1M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 23.2M | 23.5M | 21.4M | 21.4M | 21.4M | 18.3M | 19.2M | 19.2M | 19.5M | 16.7M | 16.7M | 16.8M |
| 自由現金流率 | – | 70.5% | – | – | 10.5% | – | – | – | 39.3% | – | – | 29.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 651M
| Material Sales | 353M | 54.3% | -3.4% |
|---|---|---|---|
| Royalty And License Fees | 275M | 42.3% | +3.1% |
| Contract Research Services | 22.5M | 3.5% | +45.7% |
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 | 651M | +0.5% | 242M | 37.2% | 5.08 | 154M |
| FY2024 | 648M | +12.4% | 222M | 34.3% | 4.65 | 211M |
| FY2023 | 576M | -6.5% | 203M | 35.2% | 4.24 | 95.0M |
| FY2022 | 617M | +11.4% | 210M | 34.1% | 4.40 | 84.3M |
| FY2021 | 554M | +29.1% | 184M | 33.2% | 3.87 | 148M |
| FY2020 | 429M | +5.8% | 133M | 31.1% | 2.80 | 121M |
| FY2019 | 405M | +63.8% | 138M | 34.1% | 2.92 | 164M |
| FY2018 | 247M | – | 58.8M | 23.8% | 1.24 | 96.4M |