ON
安森美 ON SEMICONDUCTOR CORP
+1.50 (+2.24%)68.10USD8.8M成交股數26.5B市值45.1本益比(近四季)4.3股價營收比+9.2%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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+11% | 1.5B-12% | 1.6B-12% | 1.5B-15% | 1.4B-22% | 1.7B-21% | 1.8B-16% | 1.7B-11% | 1.9B | 2.2B | 2.1B | 2.0B |
| 營業成本 | 987M | 930M | 964M | 917M | 1.2B | 943M | 963M | 951M | 1.0B | 1.2B | 1.1B | 1.0B |
| 毛利 | 616M+110% | 583M-25% | 587M-27% | 552M-30% | 294M-66% | 779M-24% | 799M-20% | 784M-15% | 854M | 1.0B | 993M | 918M |
| 毛利率 | 38.4% | 38.5% | 37.9% | 37.6% | 20.3% | 45.2% | 45.4% | 45.2% | 45.8% | 47.3% | 47.4% | 46.8% |
| 研發費用 | 141M | 144M | 142M | 144M | 164M | 155M | 151M | 157M | 150M | 143M | 145M | 138M |
| 銷售管理費用 | 102M | 89.4M | 87.3M | 91.2M | 84.4M | 101M | 95.5M | 85.0M | 95.3M | 111M | 87.2M | 75.9M |
| 營業利益 | 259M-145% | −53.4M-113% | 264M-41% | 193M-50% | −574M-209% | 409M-41% | 445M-34% | 389M-31% | 525M | 687M | 675M | 565M |
| 營業利益率 | 16.1% | -3.5% | 17.0% | 13.2% | -39.7% | 23.7% | 25.3% | 22.4% | 28.2% | 31.5% | 32.2% | 28.8% |
| 稅後淨利 | 227M-147% | −33.4M-109% | 255M-37% | 170M-50% | −486M-207% | 380M-35% | 402M-30% | 338M-27% | 453M | 583M | 577M | 462M |
| 淨利率 | 14.1% | -2.2% | 16.4% | 11.6% | -33.6% | 22.1% | 22.8% | 19.5% | 24.3% | 26.7% | 27.5% | 23.6% |
| 稀釋 EPS | 0.56-149% | -0.08-109% | 0.63-32% | 0.41-47% | -1.15-211% | 0.88-32% | 0.93-28% | 0.78-24% | 1.04 | 1.29 | 1.29 | 1.03 |
| 稀釋股數 | 404M | 394M | 408M | 415M | 421M | 433M | 432M | 433M | 437M | 451M | 449M | 449M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.5B | 2.0B | 2.5B | 2.5B | 2.8B | 2.7B | 2.5B | 2.2B | 2.6B | 2.7B | 2.6B | 2.7B |
| 應收帳款 | 897M | 863M | 943M | 927M | 825M | 1.2B | 1.1B | 887M | 873M | 958M | 944M | 881M |
| 存貨 | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B |
| 總資產 | 13.5B | 12.0B | 13.0B | 13.1B | 13.3B | 14.1B | 13.9B | 13.7B | 13.5B | 13.3B | 12.8B | 12.3B |
| 有息負債 | 3.7B | 3.0B | 3.4B | 3.4B | 3.3B | 3.3B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 總負債 | 6.2B | 4.7B | 5.1B | 5.2B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B | 5.8B | 5.8B | 5.8B |
| 股東權益 | 7.2B | 7.3B | 7.9B | 7.9B | 8.0B | 8.8B | 8.6B | 8.3B | 8.1B | 7.5B | 7.0B | 6.4B |
| 負債比 | 46.3% | 39.0% | 39.1% | 39.3% | 39.3% | 37.4% | 38.2% | 38.8% | 39.6% | 43.5% | 45.1% | 47.3% |
| 淨現金(現金 − 有息負債) | −143M | −979M | −881M | −824M | −586M | −655M | −77.0M | −315M | 70.3M | 138M | 82.6M | 164M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 239M | – | – | 602M+21% | – | – | – | 499M | – | – | 409M |
| 資本支出 | – | 21.9M | – | – | 148M | – | – | – | 234M | – | – | 322M |
| 自由現金流 | – | 217M | – | – | 455M+72% | – | – | – | 265M | – | – | 87.4M |
| 折舊攤銷 | – | 287M | – | – | 168M | – | – | – | 155M | – | – | 145M |
| 買回庫藏股 | – | 346M | – | – | 300M | – | – | – | 100M | – | – | 104M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.4% | – | – | 31.5% | – | – | – | 14.2% | – | – | 4.5% |
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 · 6.0B
| Power Solutions Group | 2.8B | 46.8% | -16.2% |
|---|---|---|---|
| Analog Mixed Signal Group | 2.3B | 37.7% | -13.3% |
| Intelligent Sensing Group | 928M | 15.5% | -17.5% |
地區2025 年度 · 6.0B
| 香港 | 1.6B | 27.3% | -8.1% |
|---|---|---|---|
| 英國 | 1.3B | 22.5% | -17.8% |
| 新加坡 | 1.3B | 20.9% | -27.7% |
| 美國 | 1.2B | 20.5% | -5.9% |
| Other Geographical Areas | 531M | 8.9% | -15.0% |
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 | 6.0B | -15.3% | 121M | 2.0% | 0.29 | 1.4B |
| FY2024 | 7.1B | -14.2% | 1.6B | 22.2% | 3.63 | 1.2B |
| FY2023 | 8.3B | -0.9% | 2.2B | 26.5% | 4.89 | 438M |
| FY2022 | 8.3B | +23.5% | 1.9B | 22.8% | 4.25 | 1.6B |
| FY2021 | 6.7B | +28.3% | 1.0B | 15.0% | 2.27 | 1.3B |
| FY2020 | 5.3B | -4.8% | 234M | 4.5% | 0.56 | 501M |
| FY2019 | 5.5B | -6.1% | 212M | 3.8% | 0.51 | 160M |
| FY2018 | 5.9B | – | 627M | 10.7% | 1.44 | 759M |