QRVO
Qorvo, Inc.
+4.92 (+4.31%)118.89USD347K成交股數10.5B市值32.8本益比(近四季)2.8股價營收比+8.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 993M+8% | 1.1B+1% | 819M-8% | 869M-19% | 916M-17% | 1.0B+61% | 887M+40% | 1.1B+44% | 1.1B | 651M | 633M | 743M |
| 營業成本 | 529M | 561M | 487M | 503M | 525M | 601M | 554M | 686M | 614M | 422M | 518M | 475M |
| 毛利 | 464M+19% | 497M+12% | 332M-0% | 367M-5% | 391M-20% | 445M+94% | 332M+190% | 388M+45% | 490M | 229M | 115M | 268M |
| 毛利率 | 46.7% | 47.0% | 40.5% | 42.2% | 42.7% | 42.6% | 37.5% | 36.1% | 44.4% | 35.2% | 18.1% | 36.1% |
| 研發費用 | 178M | 198M | 179M | 180M | 179M | 201M | 188M | 164M | 175M | 163M | 164M | 149M |
| 銷售管理費用 | 32.0M | 47.7M | 51.0M | −141M | 90.4M | 108M | 115M | 86.9M | 104M | 105M | 83.0M | 76.3M |
| 營業利益 | 192M+262% | 158M+1530% | 30.1M+553% | 28.2M-168% | 53.0M-65% | 9.7M-120% | 4.6M-102% | −41.6M-576% | 151M | −48.1M | −189M | 8.7M |
| 營業利益率 | 19.4% | 14.9% | 3.7% | 3.2% | 5.8% | 0.9% | 0.5% | -3.9% | 13.7% | -7.4% | -29.9% | 1.2% |
| 稅後淨利 | 164M+298% | 120M-786% | 25.6M+6082% | 31.4M-125% | 41.3M-58% | −17.4M-60% | 414K-100% | −127M+697% | 97.5M | −43.6M | −138M | −15.9M |
| 淨利率 | 16.5% | 11.3% | 3.1% | 3.6% | 4.5% | -1.7% | 0.0% | -11.8% | 8.8% | -6.7% | -21.9% | -2.1% |
| 稀釋 EPS | 1.75+307% | 1.28-811% | 0.27 | 0.33-125% | 0.43-57% | -0.18-59% | 0.00-100% | -1.31+719% | 0.99 | -0.44 | -1.31 | -0.16 |
| 稀釋股數 | 93.6M | 93.8M | 93.8M | 95.5M | 95.0M | 94.9M | 96.5M | 97.2M | 98.6M | 98.5M | 103M | 101M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.1B | 1.2B | 1.0B | 769M | 1.1B | 1.1B | 1.1B | 707M | 744M | 809M | 919M |
| 應收帳款 | 488M | 543M | 328M | 387M | 428M | 581M | 425M | 484M | 593M | 308M | 305M | 368M |
| 存貨 | 530M | 605M | 638M | 641M | 656M | 694M | 727M | 727M | 840M | 917M | 797M | 857M |
| 總資產 | 6.2B | 6.1B | 6.0B | 5.9B | 6.0B | 6.5B | 6.4B | 6.7B | 6.7B | 6.7B | 6.7B | 7.1B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 2.0B | 2.0B | 2.0B | 2.0B |
| 總負債 | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 3.1B | 3.0B | 3.1B | 2.9B | 2.9B | 2.8B | 2.9B |
| 股東權益 | 3.7B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B | 3.6B | 3.8B | 3.8B | 3.9B | 4.2B |
| 負債比 | 40.0% | 42.4% | 42.7% | 42.8% | 43.3% | 47.6% | 45.9% | 45.7% | 43.2% | 43.0% | 41.7% | 41.1% |
| 淨現金(現金 − 有息負債) | −231M | −446M | −384M | −528M | −780M | −453M | −467M | −478M | −1.3B | −1.3B | −1.2B | −1.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 183M+126% | – | – | – | 81.1M | – | – | 44.9M | – | – |
| 資本支出 | – | – | 37.5M | – | – | – | 38.2M | – | – | 39.5M | – | – |
| 自由現金流 | – | – | 145M+239% | – | – | – | 42.9M | – | – | 5.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 49.9M | – | – | – | 125M | – | – | 100M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 17.8% | – | – | – | 4.8% | – | – | 0.8% | – | – |
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 · 3.7B
| ACG | 2.6B | 69.4% | -2.2% |
|---|---|---|---|
| HPA | 706M | 19.2% | +10.7% |
| CSG | 422M | 11.5% | -10.8% |
地區2026 年度 · 3.7B
| 美國 | 2.3B | 63.0% | +4.0% |
|---|---|---|---|
| 中國 | 475M | 12.9% | -23.5% |
| Other Asia | 432M | 11.7% | -2.8% |
| 台灣 | 358M | 9.7% | +4.9% |
| 歐洲 | 98.3M | 2.7% | +14.5% |
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 | 3.7B | -1.1% | 339M | 9.2% | 3.62 | 680M |
| FY2025 | 3.7B | -1.3% | 55.6M | 1.5% | 0.58 | 485M |
| FY2024 | 3.8B | +5.6% | −70.3M | -1.9% | -0.72 | 706M |
| FY2023 | 3.6B | -23.2% | 103M | 2.9% | 1.00 | 684M |
| FY2022 | 4.6B | +15.7% | 1.0B | 22.2% | 9.26 | 836M |
| FY2021 | 4.0B | +24.0% | 734M | 18.3% | 6.32 | 1.1B |
| FY2020 | 3.2B | +4.8% | 334M | 10.3% | 2.80 | 782M |
| FY2019 | 3.1B | – | 133M | 4.3% | 1.05 | 589M |