ONTO
ONTO INNOVATION INC.
+8.08 (+3.32%)251.72USD227K成交股數12.4B市值94.3本益比(近四季)11.0股價營收比+35.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 343M+35% | 292M+10% | – | 218M-10% | 254M+11% | 267M+22% | 252M+22% | 242M+27% | 229M | 219M | 207M | 191M |
| 營業成本 | 160M | 146M | – | 108M | 131M | 123M | 116M | 114M | 111M | 111M | 100M | 90.2M |
| 毛利 | 183M+50% | 146M+2% | – | 111M-14% | 122M+3% | 143M+33% | 136M+28% | 128M+28% | 118M | 108M | 107M | 100M |
| 毛利率 | 53.4% | 50.1% | – | 50.7% | 48.2% | 53.7% | 54.1% | 52.9% | 51.7% | 49.3% | 51.6% | 52.7% |
| 研發費用 | 38.9M | 35.1M | – | 32.5M | 35.3M | 28.0M | 28.3M | 27.0M | 26.6M | 24.0M | 26.1M | 27.0M |
| 銷售管理費用 | 34.3M | 31.4M | – | 24.8M | 25.0M | 22.8M | 20.3M | 19.7M | 17.6M | 23.4M | 18.1M | 18.8M |
| 營業利益 | 63.6M+97% | 33.5M-47% | – | 23.7M-51% | 32.2M-25% | 63.1M+124% | 53.1M+56% | 48.8M+97% | 42.7M | 28.2M | 34.0M | 24.8M |
| 營業利益率 | 18.5% | 11.5% | – | 10.9% | 12.7% | 23.7% | 21.0% | 20.2% | 18.7% | 12.9% | 16.4% | 13.0% |
| 稅後淨利 | 60.1M+77% | 33.8M-47% | −126M-338% | 28.2M-47% | 33.9M-28% | 64.1M+111% | 53.1M+48% | 52.9M+104% | 46.9M | 30.3M | 35.9M | 25.9M |
| 淨利率 | 17.5% | 11.6% | – | 12.9% | 13.4% | 24.0% | 21.0% | 21.9% | 20.5% | 13.8% | 17.3% | 13.6% |
| 稀釋 EPS | 1.21+75% | 0.67-48% | – | 0.57-47% | 0.69-27% | 1.30+113% | 1.07+47% | 1.07+102% | 0.94 | 0.61 | 0.73 | 0.53 |
| 稀釋股數 | 49.7M | 50.0M | – | 49.1M | 49.0M | 49.4M | 49.7M | 49.7M | 49.6M | 49.3M | 49.4M | 49.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 252M | – | 603M | 217M | 204M | 189M | 173M | 191M | 234M | 207M | 224M |
| 應收帳款 | 337M | 307M | – | 260M | 285M | 292M | 254M | 238M | 232M | 227M | 210M | 188M |
| 存貨 | 379M | 316M | – | 259M | 270M | 293M | 308M | 320M | 330M | 328M | 346M | 352M |
| 總資產 | 3.7B | 2.4B | – | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 264M | – | 185M | 177M | 195M | 170M | 174M | 172M | 173M | 166M | 164M |
| 股東權益 | 1.9B | 2.1B | – | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 負債比 | 48.0% | 11.0% | – | 8.4% | 8.3% | 9.2% | 8.2% | 8.7% | 8.8% | 9.1% | 8.9% | 9.0% |
| 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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 26.3M-71% | – | – | – | 92.0M | – | – | 57.1M | – | – | – |
| 資本支出 | – | 3.6M | – | – | – | 8.2M | – | – | 7.0M | – | – | – |
| 自由現金流 | – | 22.7M-73% | – | – | – | 83.7M | – | – | 50.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 75.0M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.8% | – | – | – | 31.4% | – | – | 21.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 605M
| 台灣 | 319M | 52.7% | +3.7% |
|---|---|---|---|
| 日本 | 95.4M | 15.8% | +67.4% |
| 中國 | 70.7M | 11.7% | -39.3% |
| Southeast Asia | 64.3M | 10.6% | -0.9% |
| 歐洲 | 55.6M | 9.2% | +7.5% |
| 韓國 小計 | 279M | 46.2% | -2.2% |
| 美國 小計 | 121M | 20.0% | +16.3% |
產品／服務2025 年度 · 1.0B
| Systems And Software Revenue | 848M | 84.3% | -0.3% |
|---|---|---|---|
| Parts Revenue | 84.2M | 8.4% | +9.9% |
| Service Revenue | 73.2M | 7.3% | +21.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.0B | – | 137M | 13.6% | 2.78 | 300M |
| FY2025 | – | – | 137K | –% | – | – |
| FY2024 | – | – | 202K | –% | – | – |
| FY2024 | 987M | – | 202M | 20.4% | 4.06 | 214M |
| FY2023 | – | – | 121K | –% | – | – |
| FY2023 | 816M | -18.8% | 121M | 14.9% | 2.46 | 149M |
| FY2022 | 1.0B | +27.4% | 223K | 0.0% | 4.49 | 118M |
| FY2022 | 789M | – | 142M | 18.0% | 2.86 | 163M |