PLAB
PHOTRONICS INC
+0.74 (+2.66%)28.59USD296K成交股數1.7B市值10.1本益比(近四季)1.9股價營收比+2.7%營收年增(近四季)2026-08-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 216M+2% | 210M-1% | 225M+1% | 210M-0% | 211M-3% | 212M-2% | 223M-1% | 211M-8% | 217M | 216M | 224M | 229M |
| 營業成本 | 144M | 144M | 146M | 140M | 133M | 137M | 140M | 136M | 138M | 137M | 137M | 141M |
| 毛利 | 71.7M-8% | 65.8M-13% | 78.7M-4% | 70.9M-6% | 77.9M-2% | 75.5M-5% | 82.3M-5% | 75.1M-15% | 79.3M | 79.3M | 86.8M | 88.4M |
| 毛利率 | 33.2% | 31.3% | 35.0% | 33.7% | 36.9% | 35.6% | 37.0% | 35.6% | 36.5% | 36.6% | 38.7% | 38.6% |
| 研發費用 | 3.7M | 2.8M | 2.6M | 4.3M | 4.1M | 4.3M | 5.3M | 3.6M | 4.3M | 3.4M | 3.5M | 3.5M |
| 銷售管理費用 | 22.5M | 20.8M | 21.3M | 18.4M | 18.1M | 19.1M | 21.0M | 19.4M | 19.0M | 18.3M | 18.0M | 17.9M |
| 營業利益 | 45.5M-18% | 42.2M-19% | 54.9M-2% | 48.2M-8% | 55.7M-1% | 52.2M-9% | 55.8M-14% | 52.1M-22% | 56.1M | 57.5M | 65.3M | 67.0M |
| 營業利益率 | 21.1% | 20.1% | 24.4% | 22.9% | 26.4% | 24.6% | 25.1% | 24.7% | 25.8% | 26.6% | 29.1% | 29.2% |
| 稅後淨利 | 28.9M+226% | 31.4M-27% | 42.9M+27% | 22.9M-33% | 8.9M-76% | 42.9M+64% | 33.9M+26% | 34.4M-14% | 36.3M | 26.2M | 27.0M | 39.9M |
| 淨利率 | 13.4% | 15.0% | 19.1% | 10.9% | 4.2% | 20.2% | 15.2% | 16.3% | 16.7% | 12.1% | 12.0% | 17.4% |
| 稀釋 EPS | 0.49+227% | 0.54-21% | 0.74+37% | 0.39-29% | 0.15-74% | 0.68+62% | 0.54+23% | 0.55-15% | 0.58 | 0.42 | 0.44 | 0.65 |
| 稀釋股數 | 58.7M | 58.7M | 58.4M | 58.1M | 61.0M | 62.7M | 62.4M | 62.4M | 62.4M | 62.3M | 62.0M | 61.5M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 550M | 511M | 544M | 480M | 531M | 642M | 598M | 537M | 494M | 509M | 448M | 367M |
| 應收帳款 | 188M | 189M | 199M | 191M | 196M | 188M | 201M | 200M | 198M | 204M | 206M | 214M |
| 存貨 | 64.7M | 67.8M | 62.7M | 63.5M | 61.2M | 57.6M | 56.5M | 55.5M | 54.3M | 50.7M | 55.4M | 54.9M |
| 總資產 | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| 有息負債 | 4K | 3.9M | 10K | 16K | 19K | 21K | 25K | 28K | 2.5M | 2.7M | 20.1M | 21.3M |
| 總負債 | 247M | 237M | 251M | 215M | 206M | 210M | 231M | 232M | 235M | 236M | 251M | 246M |
| 股東權益 | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 961M | 928M |
| 負債比 | 12.4% | 12.3% | 13.2% | 12.3% | 12.1% | 12.3% | 13.5% | 14.1% | 14.7% | 14.9% | 16.7% | 17.0% |
| 淨現金(現金 − 有息負債) | 550M | 508M | 544M | 480M | 531M | 642M | 598M | 537M | 491M | 506M | 428M | 346M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 97.3M | – | – | 78.5M+89% | – | – | – | 41.5M | – | – |
| 資本支出 | – | – | 47.6M | – | – | 35.2M | – | – | – | 43.3M | – | – |
| 自由現金流 | – | – | 49.6M | – | – | 43.3M-2496% | – | – | – | −1.8M | – | – |
| 折舊攤銷 | – | – | 19.8M | – | – | 20.8M | – | – | – | 20.7M | – | – |
| 買回庫藏股 | – | – | 0.00 | – | – | 4.6M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 22.0% | – | – | 20.4% | – | – | – | -0.8% | – | – |
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 · 849M
| 台灣 | 284M | 33.4% | -1.5% |
|---|---|---|---|
| 中國 | 221M | 26.0% | -5.1% |
| 韓國 | 159M | 18.7% | +0.3% |
| 美國 | 149M | 17.5% | +1.5% |
| 歐洲 | 34.1M | 4.0% | -13.2% |
| 其他 | 2.9M | 0.3% | +61.3% |
主要客戶2025 年度 · 137M
| Major Customer1 | 137M | 100.0% | +8.1% |
|---|
產品／服務2025 年度 · 849M
| Mainstream Integrated Circuits | 376M | 44.3% | -8.2% |
|---|---|---|---|
| High End Integrated Circuits | 239M | 28.1% | +4.6% |
| High End Flat Panel Displays | 196M | 23.0% | +0.1% |
| Mainstream Flat Panel Displays | 38.7M | 4.6% | +15.7% |
| Integrated Circuits 小計 | 615M | 72.4% | -3.6% |
| Flat Panel Displays 小計 | 234M | 27.6% | +2.4% |
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 | 849M | -2.0% | 136M | 16.1% | 2.28 | 59.7M |
| FY2024 | 867M | -2.8% | 131M | 15.1% | 2.09 | 131M |
| FY2023 | 892M | +8.2% | 125M | 14.1% | 2.03 | 171M |
| FY2022 | 825M | +24.2% | 119M | 14.4% | 1.94 | 163M |
| FY2021 | 664M | +8.9% | 55.4M | 8.4% | 0.89 | 41.7M |
| FY2020 | 610M | +10.7% | 33.8M | 5.5% | 0.52 | 72.2M |
| FY2019 | 551M | +2.9% | 29.8M | 5.4% | 0.44 | −110M |
| FY2018 | 535M | – | 42.1M | 7.9% | 0.59 | 38.0M |