OSIS
OSI SYSTEMS INC
-0.41 (-0.20%)201.35USD44.8K成交股數3.2B市值22.5本益比(近四季)1.8股價營收比-4.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 484M-4% | 453M+2% | 464M+11% | 385M+12% | 505M+5% | 444M+10% | 420M+12% | 344M+23% | 481M | 405M | 373M | 279M |
| 營業成本 | 316M | 303M | 312M | 261M | 337M | 294M | 273M | 223M | 327M | 269M | 232M | 180M |
| 毛利 | 168M-0% | 150M+0% | 152M+3% | 123M+1% | 168M+9% | 150M+10% | 147M+4% | 122M+23% | 154M | 136M | 141M | 98.7M |
| 毛利率 | 34.7% | 33.2% | 32.7% | 32.0% | 33.3% | 33.8% | 35.1% | 35.3% | 32.1% | 33.6% | 37.9% | 35.4% |
| 研發費用 | 19.5M | 19.5M | 19.8M | 20.4M | 18.8M | 18.6M | 18.3M | 17.8M | 15.9M | 17.1M | 16.4M | 15.9M |
| 銷售管理費用 | 69.7M | 71.5M | 70.2M | 67.0M | 74.7M | 73.2M | 70.7M | 72.2M | 71.7M | 66.6M | 71.6M | 59.8M |
| 營業利益 | 73.9M+1% | 53.2M-5% | 58.8M+1% | 33.1M+9% | 73.0M+16% | 56.2M+9% | 58.0M+11% | 30.3M+34% | 62.8M | 51.4M | 52.3M | 22.6M |
| 營業利益率 | 15.3% | 11.7% | 12.7% | 8.6% | 14.5% | 12.7% | 13.8% | 8.8% | 13.1% | 12.7% | 14.0% | 8.1% |
| 稅後淨利 | 55.2M+5% | 40.2M-2% | 38.7M+2% | 20.6M+15% | 52.7M+18% | 41.1M+21% | 37.8M+3% | 17.9M+39% | 44.7M | 34.0M | 36.6M | 12.9M |
| 淨利率 | 11.4% | 8.9% | 8.3% | 5.3% | 10.4% | 9.3% | 9.0% | 5.2% | 9.3% | 8.4% | 9.8% | 4.6% |
| 稀釋 EPS | 3.27+8% | 2.33-3% | 2.220% | 1.18+12% | 3.03+19% | 2.40+23% | 2.22+5% | 1.05+40% | 2.55 | 1.95 | 2.11 | 0.75 |
| 稀釋股數 | – | 17.3M | 17.5M | 17.5M | – | 17.2M | 17.0M | 17.1M | – | 17.4M | 17.3M | 17.2M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 360M | 345M | 337M | 124M | 106M | 95.8M | 102M | 85.1M | 95.4M | 101M | 127M | 82.6M |
| 應收帳款 | 765M | 870M | 833M | 828M | 838M | 672M | 704M | 688M | 648M | 504M | 370M | 324M |
| 存貨 | 416M | 435M | 453M | 454M | 407M | 439M | 442M | 456M | 398M | 443M | 446M | 419M |
| 總資產 | 2.5B | 2.6B | 2.5B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B | 1.6B |
| 有息負債 | 999M | 999M | 999M | 437M | 464M | 465M | 467M | 468M | 129M | 131M | 133M | 135M |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.1B | 1.0B | 956M | 864M |
| 股東權益 | 833M | 894M | 845M | 946M | 951M | 879M | 826M | 786M | 863M | 813M | 770M | 724M |
| 負債比 | 66.7% | 65.0% | 66.5% | 58.9% | 57.6% | 57.7% | 61.2% | 62.8% | 55.4% | 55.6% | 55.4% | 54.4% |
| 淨現金(現金 − 有息負債) | −639M | −654M | −662M | −312M | −357M | −369M | −365M | −383M | −34.0M | −29.8M | −5.5M | −52.2M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 17.1M-146% | – | – | – | −37.2M-317% | – | – | – | 17.1M |
| 資本支出 | – | – | – | 7.0M | – | – | – | 7.7M | – | – | – | 5.2M |
| 自由現金流 | – | – | – | 10.1M-123% | – | – | – | −44.9M-477% | – | – | – | 11.9M |
| 折舊攤銷 | – | 9.5M | 9.6M | 10.3M | – | 10.6M | 10.6M | 11.5M | – | – | – | 9.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | 80.4M | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 2.6% | – | – | – | -13.0% | – | – | – | 4.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.9B
| Security Division | 1.2B | 67.0% | +4.3% |
|---|---|---|---|
| Optoelectronics And Manufacturing Division | 451M | 24.2% | +9.4% |
| Healthcare Division | 163M | 8.7% | -3.3% |
| Reportable Segment Aggregation Before Other Operating 小計 | 1.9B | 100.0% | +4.8% |
地區2026 年度 · 1.2B
| 英國 | 503M | 41.9% | +35.0% |
|---|---|---|---|
| 亞太 | 316M | 26.3% | +7.0% |
| Other Americas | 206M | 17.1% | +32.8% |
| 墨西哥 | 99.1M | 8.2% | -64.1% |
| Other Europe Middle East And Africa | 77.9M | 6.5% | +55.6% |
| 美洲 小計 | 888M | 73.8% | -10.7% |
| 美國 小計 | 583M | 48.5% | +3.6% |
| 歐洲中東非洲 小計 | 581M | 48.3% | +37.4% |
產品／服務2026 年度 · 1.9B
| 產品 | 1.3B | 72.7% | +1.6% |
|---|---|---|---|
| 服務 | 441M | 23.8% | +13.2% |
| Bill And Hold Service | 64.7M | 3.5% | +238.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.8B | +4.3% | 155M | 8.7% | 8.95 | 245M |
| FY2025 | 1.7B | +11.3% | 150M | 8.7% | 8.71 | 73.8M |
| FY2024 | 1.5B | +20.4% | 128M | 8.3% | 7.38 | −110M |
| FY2023 | 1.3B | +8.0% | 91.8M | 7.2% | 5.34 | 79.0M |
| FY2022 | 1.2B | +3.2% | 115M | 9.7% | 6.45 | 48.9M |
| FY2021 | 1.1B | -1.6% | 74.0M | 6.5% | 4.03 | 122M |
| FY2020 | 1.2B | -1.4% | 75.3M | 6.5% | 4.05 | 108M |
| FY2019 | 1.2B | – | 64.8M | 5.5% | 3.46 | 91.7M |