POWI
POWER INTEGRATIONS INC
+1.84 (+3.86%)49.49USD173K成交股數2.8B市值110.0本益比(近四季)6.2股價營收比+2.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 119M+13% | 108M+3% | 119M+3% | 116M+9% | 106M+15% | 105M-16% | 116M-6% | 106M-0% | 91.7M | 126M | 123M | 106M |
| 營業成本 | 54.3M | 51.4M | 54.1M | 51.9M | 47.3M | 48.0M | 52.7M | 49.7M | 43.9M | 59.6M | 60.4M | 52.3M |
| 毛利 | 64.6M+11% | 56.9M-1% | 64.9M+3% | 64.0M+13% | 58.2M+22% | 57.3M-13% | 63.2M+1% | 56.5M+5% | 47.8M | 65.9M | 62.8M | 54.0M |
| 毛利率 | 54.3% | 52.6% | 54.5% | 55.2% | 55.2% | 54.4% | 54.5% | 53.2% | 52.1% | 52.5% | 51.0% | 50.8% |
| 研發費用 | 27.2M | 26.3M | 26.7M | 26.0M | 24.1M | 25.7M | 25.8M | 26.0M | 23.2M | 24.1M | 24.5M | 24.0M |
| 銷售管理費用 | 28.1M | 24.4M | 10.4M | 30.2M | 27.4M | 10.7M | 8.6M | 10.5M | 8.4M | 7.9M | 8.7M | 8.3M |
| 營業利益 | 8.9M+32% | 1.5M-63% | −4.0M-134% | −1.3M-169% | 6.7M+1329% | 3.9M-78% | 11.6M-8% | 2.0M-66% | 470K | 17.7M | 12.6M | 5.8M |
| 營業利益率 | 7.5% | 1.3% | -3.3% | -1.2% | 6.4% | 3.7% | 10.0% | 1.8% | 0.5% | 14.1% | 10.3% | 5.4% |
| 稅後淨利 | 9.8M+12% | 3.3M-64% | −1.4M-109% | 1.4M-72% | 8.8M+122% | 9.1M-54% | 14.3M-3% | 4.8M-29% | 4.0M | 19.8M | 14.8M | 6.9M |
| 淨利率 | 8.3% | 3.0% | -1.1% | 1.2% | 8.3% | 8.7% | 12.3% | 4.6% | 4.3% | 15.8% | 12.0% | 6.5% |
| 稀釋 EPS | 0.17+13% | 0.06-60% | -0.02-108% | 0.02-78% | 0.15+114% | 0.15-56% | 0.25-4% | 0.09-25% | 0.07 | 0.34 | 0.26 | 0.12 |
| 稀釋股數 | 56.7M | 55.9M | 55.8M | 56.4M | 57.1M | 57.1M | 57.0M | 57.0M | 57.1M | 57.7M | 57.7M | 57.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 70.6M | 63.4M | 48.6M | 66.9M | 49.6M | 51.0M | 58.5M | 50.5M | 56.4M | 94.7M | 84.1M | 94.2M |
| 應收帳款 | 26.8M | 14.4M | 31.5M | 27.6M | 22.8M | 27.2M | 16.6M | 16.4M | 12.3M | 28.5M | 32.1M | 20.6M |
| 存貨 | 158M | 163M | 165M | 168M | 169M | 166M | 168M | 170M | 168M | 150M | 150M | 142M |
| 總資產 | 779M | 771M | 773M | 798M | 814M | 829M | 825M | 805M | 806M | 865M | 859M | 851M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 98.5M | 98.9M | 101M | 93.7M | 78.6M | 79.1M | 75.8M | 74.0M | 67.6M | 80.4M | 91.5M | 89.1M |
| 股東權益 | 681M | 672M | 672M | 704M | 736M | 750M | 749M | 731M | 738M | 785M | 768M | 762M |
| 負債比 | 12.6% | 12.8% | 13.0% | 11.8% | 9.6% | 9.5% | 9.2% | 9.2% | 8.4% | 9.3% | 10.6% | 10.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.0M | – | – | 26.4M+66% | – | – | – | 15.9M | – | – | 16.6M |
| 資本支出 | – | 2.0M | – | – | 5.7M | – | – | – | 4.3M | – | – | 4.1M |
| 自由現金流 | – | 18.0M | – | – | 20.7M+79% | – | – | – | 11.6M | – | – | 12.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 23.1M | – | – | – | 14.6M | – | – | 1.7M |
| 現金股利 | 11.9M | 12.0M | 11.8M | 11.8M | 12.0M | 11.9M | 11.4M | 11.4M | 11.4M | 10.9M | 10.9M | 10.9M |
| 自由現金流率 | – | 16.7% | – | – | 19.6% | – | – | – | 12.6% | – | – | 11.8% |
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 · 444M
| Single Reportable | 444M | 100.0% | +5.9% |
|---|
地區2025 年度 · 444M
| Hong Kong China | 246M | 55.4% | +3.1% |
|---|---|---|---|
| 韓國 | 39.5M | 8.9% | +4.6% |
| 其他國家 | 35.8M | 8.1% | +33.1% |
| 德國 | 27.2M | 6.1% | +23.5% |
| 台灣 | 25.5M | 5.8% | +14.9% |
| 印度 | 23.6M | 5.3% | -15.0% |
| Emea Other Than Germany | 23.0M | 5.2% | +0.6% |
| 美國 | 22.9M | 5.2% | +9.5% |
主要客戶2025 年度 · 305M
| Distributors | 305M | 100.0% | +4.0% |
|---|
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 | 444M | +5.9% | 22.1M | 5.0% | 0.39 | 87.1M |
| FY2024 | 419M | -5.8% | 32.2M | 7.7% | 0.56 | 63.9M |
| FY2023 | 445M | -31.7% | 55.7M | 12.5% | 0.97 | 44.9M |
| FY2022 | 651M | -7.4% | 171M | 26.2% | 2.93 | 176M |
| FY2021 | 703M | +44.0% | 164M | 23.4% | 2.67 | 184M |
| FY2020 | 488M | +16.1% | 71.2M | 14.6% | 1.17 | 55.0M |
| FY2019 | 421M | +1.1% | 193M | 46.0% | 3.24 | 200M |
| FY2018 | 416M | – | 70.0M | 16.8% | 1.16 | 59.3M |