PLXS
PLEXUS CORP
+5.51 (+2.28%)247.85USD50.3K成交股數6.6B市值36.6本益比(近四季)1.6股價營收比+28.1%營收年增(近四季)2026-10-28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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3M+28% | 1.2M+19% | 1.1M+10% | 4.0B+2% | 1.0M+6% | 980K+1% | 976K-1% | 4.0B+278% | 961K | 967K | 983K | 1.0B |
| 營業成本 | 1.2B | 1.0B | 964M | 954M | 915M | 882M | 875M | 943M | 866M | 879M | 894M | 928M |
| 毛利 | 131M+27% | 119M+22% | 106M+5% | 105M-3% | 103M+9% | 97.8M+11% | 101M+14% | 108M+15% | 94.4M | 88.1M | 88.1M | 93.6M |
| 毛利率 | 10,069.1% | 10,240.6% | 9,920.8% | 2.6% | 10,143.1% | 9,972.9% | 10,315.5% | 2.7% | 9,827.2% | 9,107.8% | 8,970.0% | 8.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 70.1M | 57.3M | 51.7M | 51.7M | 49.7M | 49.0M | 49.1M | 54.1M | 46.0M | 47.6M | 43.0M | 42.3M |
| 營業利益 | 61.3M+14% | 61.8M+27% | 54.5M+16% | 53.1M-1% | 53.6M+37% | 48.8M+66% | 46.9M+4% | 53.9M+91% | 39.2M | 29.5M | 45.2M | 28.2M |
| 營業利益率 | 4,695.1% | 5,313.6% | 5,090.8% | 1.3% | 5,264.4% | 4,977.8% | 4,800.6% | 1.4% | 4,084.9% | 3,047.9% | 4,595.7% | 2.7% |
| 稅後淨利 | 43.0M-5% | 49.8M+27% | 41.2M+11% | 51.4M+25% | 45.1M+79% | 39.1M+141% | 37.3M+28% | 41.2M+161% | 25.1M | 16.2M | 29.2M | 15.8M |
| 淨利率 | 3,295.0% | 4,280.0% | 3,849.3% | 1.3% | 4,430.5% | 3,986.3% | 3,817.9% | 1.0% | 2,616.7% | 1,679.5% | 2,973.2% | 1.5% |
| 稀釋 EPS | 1.58-4% | 1.82+29% | 1.51+13% | 1.87+26% | 1.64+80% | 1.41+143% | 1.34+29% | 1.48+164% | 0.91 | 0.58 | 1.04 | 0.56 |
| 稀釋股數 | 27.3M | 27.3M | 27.3M | 27.6M | 27.5M | 27.7M | 27.8M | 27.9M | 27.8M | 27.9M | 28.0M | 28.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 314M | 303M | 249M | 306M | 238M | 311M | 317M | 345M | 270M | 265M | 232M | 253M |
| 應收帳款 | 795M | 702M | 680M | 657M | 664M | 609M | 597M | 622M | 644M | 646M | 656M | 707M |
| 存貨 | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B |
| 總資產 | 3.6B | 3.4B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | 2.0B | 2.2B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| 負債比 | 57.9% | 55.7% | 53.5% | 53.6% | 54.3% | 56.2% | 57.1% | 58.0% | 60.1% | 61.6% | 61.7% | 65.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −15.4M-129% | – | – | – | 53.6M-1871% | – | – | – | −3.0M | – |
| 資本支出 | – | – | 35.2M | – | – | – | 26.5M | – | – | – | 28.7M | – |
| 自由現金流 | – | – | −50.6M-287% | – | – | – | 27.1M-186% | – | – | – | −31.7M | – |
| 折舊攤銷 | – | – | 19.2M | – | – | – | 19.4M | – | – | – | 19.1M | – |
| 買回庫藏股 | – | – | 22.4M | – | – | – | 12.8M | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -4,727.4% | – | – | – | 2,777.2% | – | – | – | -3,224.6% | – |
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 · 4.0B
| 亞太 | 2.4B | 59.1% | +8.1% |
|---|---|---|---|
| 美洲 | 1.2B | 30.0% | -0.2% |
| 歐洲中東非洲 | 440M | 10.9% | -18.2% |
地區2025 年度 · 3.4B
| MY | 1.9B | 54.8% | +6.3% |
|---|---|---|---|
| 美國 | 691M | 20.2% | -3.9% |
| 中國 | 414M | 12.1% | +7.7% |
| RO | 334M | 9.8% | -21.4% |
| 英國 | 106M | 3.1% | -4.5% |
| 德國 | 12K | 0.0% | -99.6% |
| 墨西哥 小計 | 526M | 15.4% | +5.0% |
| TH 小計 | 107M | 3.1% | +58.8% |
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 | 4.0B | +1.8% | 173M | 4.3% | 6.26 | 154M |
| FY2024 | 4.0B | -5.9% | 112M | 2.8% | 4.01 | 341M |
| FY2023 | 4.2B | +7.2% | 139M | 3.3% | 4.95 | 61.8M |
| FY2022 | 3.9B | +12.8% | 138M | 3.5% | 4.86 | −128M |
| FY2021 | 3.5B | -0.6% | 139M | 4.0% | 4.76 | 85.5M |
| FY2020 | 3.5B | +6.2% | 117M | 3.4% | 3.93 | 160M |
| FY2019 | 3.3B | +14.7% | 109M | 3.3% | 3.50 | 24.7M |
| FY2018 | 2.9B | – | 13.0M | 0.5% | 0.38 | 4.1M |