QUIK
QUICKLOGIC Corp
+0.40 (+4.05%)10.42USD96.7K成交股數191M市值–本益比(近四季)11.7股價營收比+48.7%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.5M+27% | 5.1M-11% | 2.0M-52% | 3.7M-10% | 4.3M-24% | 5.7M-15% | 4.2M+44% | 4.1M-1% | 5.7M | 6.7M | 2.9M | 4.1M |
| 營業成本 | 3.1M | 3.2M | 2.5M | 2.7M | 2.4M | 2.1M | 1.7M | 1.9M | 1.9M | 1.5M | 1.7M | 1.7M |
| 毛利 | 2.4M+28% | 1.8M-48% | −472K-119% | 954K-57% | 1.9M-51% | 3.6M-31% | 2.5M+107% | 2.2M-6% | 3.8M | 5.1M | 1.2M | 2.4M |
| 毛利率 | 43.9% | 36.5% | -23.3% | 25.9% | 43.4% | 62.7% | 59.1% | 54.7% | 67.1% | 76.9% | 41.2% | 57.8% |
| 研發費用 | 1.6M | 1.5M | 1.4M | 1.2M | 1.3M | 1.4M | 1.8M | 1.3M | 1.3M | 1.9M | 1.5M | 1.6M |
| 銷售管理費用 | 2.6M | 2.4M | 2.1M | 2.0M | 2.5M | 2.0M | 2.3M | 2.1M | 2.4M | 1.9M | 1.9M | 1.9M |
| 營業利益 | −1.7M-13% | −2.1M-1512% | −3.9M+145% | −2.5M+110% | −2.0M-1601% | 150K-88% | −1.6M-28% | −1.2M+9% | 132K | 1.3M | −2.2M | −1.1M |
| 營業利益率 | -31.3% | -41.9% | -193.5% | -68.4% | -45.8% | 2.6% | -38.1% | -29.3% | 2.3% | 19.2% | -76.2% | -26.6% |
| 稅後淨利 | −887K-60% | −2.2M+623% | −4.0M+91% | −2.7M+72% | −2.2M-2129% | −305K-126% | −2.1M-8% | −1.6M+26% | 108K | 1.2M | −2.3M | −1.2M |
| 淨利率 | -16.2% | -43.7% | -197.5% | -72.4% | -50.7% | -5.4% | -49.8% | -37.8% | 1.9% | 17.9% | -77.7% | -29.7% |
| 稀釋 EPS | -0.05-64% | -0.13+550% | -0.24+71% | -0.17+55% | -0.14-1500% | -0.02-125% | -0.14-18% | -0.11+22% | 0.01 | 0.08 | -0.17 | -0.09 |
| 稀釋股數 | 18.1M | 17.5M | 16.5M | 15.9M | 15.3M | 14.5M | 14.6M | 14.4M | 14.5M | 14.1M | 13.7M | 13.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.5M | 6.0M | 17.3M | 19.2M | 17.5M | 21.9M | 22.4M | 23.3M | 27.4M | 18.6M | 20.6M | 20.9M |
| 應收帳款 | 1.5M | 1.7M | 2.0M | 974K | 1.6M | 2.4M | 657K | 928K | 1.6M | 481K | 937K | 2.1M |
| 存貨 | 1.0M | 1.0M | 869K | 867K | 905K | 940K | 1.8M | 1.8M | 1.9M | 2.0M | 2.5M | 2.5M |
| 總資產 | 43.0M | 32.4M | 46.1M | 50.2M | 49.1M | 51.9M | 49.7M | 47.5M | 51.9M | 36.5M | 34.4M | 34.7M |
| 有息負債 | 2.8M | 3.4M | 1.9M | 2.3M | 2.8M | 3.1M | 3.4M | 1.2M | 1.4M | – | – | – |
| 總負債 | 11.7M | 8.1M | 21.4M | 22.6M | 22.8M | 27.0M | 28.8M | 25.6M | 29.7M | 22.5M | 22.2M | 21.1M |
| 股東權益 | 31.2M | 24.3M | 24.7M | 27.7M | 26.3M | 24.9M | 20.9M | 21.8M | 22.2M | 14.0M | 12.2M | 13.7M |
| 負債比 | 27.3% | 25.1% | 46.4% | 44.9% | 46.4% | 52.1% | 58.0% | 54.0% | 57.2% | 61.6% | 64.6% | 60.6% |
| 淨現金(現金 − 有息負債) | 15.7M | 2.7M | 15.5M | 16.9M | 14.7M | 18.8M | 19.0M | 22.1M | 26.0M | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 721K | – | – | −2.1M-1546% | – | – | – | 147K | – | – | −359K |
| 資本支出 | – | 658K | – | – | 1.3M | – | – | – | 85K | – | – | 2K |
| 自由現金流 | – | 63K | – | – | −3.5M-5705% | – | – | – | 62K | – | – | −361K |
| 折舊攤銷 | – | 1.6M | – | – | 1.3M | – | – | – | 760K | – | – | 358K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.2% | – | – | -80.3% | – | – | – | 1.1% | – | – | -8.7% |
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 · 26.0M
| North America | 10.9M | 42.0% | -35.0% |
|---|---|---|---|
| 美國 | 10.8M | 41.6% | -34.1% |
| 亞太 | 2.3M | 8.9% | +6.5% |
| MY | 1.4M | 5.4% | – |
| 歐洲 | 564K | 2.2% | -21.3% |
產品／服務2025 年度 · 10.4M
| Professional Services | 6.1M | 58.7% | -44.0% |
|---|---|---|---|
| Mature Products | 3.3M | 31.8% | -16.9% |
| Hardware Products | 987K | 9.5% | -61.2% |
| New Products 小計 | 10.5M | 100.6% | -33.2% |
| e FPGAIP 小計 | 9.5M | 91.2% | -27.8% |
| e FPGA Revenue 小計 | 9.4M | 90.4% | -28.2% |
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 | 13.8M | -29.9% | −14.8M | -107.6% | -0.91 | −6.4M |
| FY2025 | 19.7M | -7.3% | −3.8M | -19.5% | -0.26 | −5.4M |
| FY2024 | 21.2M | +31.0% | −263K | -1.2% | – | −620K |
| FY2023 | 16.2M | +27.6% | −4.3M | -26.4% | – | −4.2M |
| FY2022 | 12.7M | +46.9% | −6.6M | -52.2% | -0.57 | −3.0M |
| FY2021 | 8.6M | -16.3% | −11.2M | -129.2% | -1.14 | −7.0M |
| FY2020 | 10.3M | -18.4% | −15.4M | -149.8% | -2.02 | −12.2M |
| FY2019 | 12.6M | – | −13.8M | -109.1% | -2.16 | −13.0M |