SANM
SANMINA CORP
+2.84 (+1.45%)198.59USD233K成交股數10.6B市值35.5本益比(近四季)0.8股價營收比+69.7%營收年增(近四季)2026-11-02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 | 3.5B+70% | 4.0B+102% | 3.2B+59% | 2.1B+4% | 2.0B+11% | 2.0B+8% | 2.0B+7% | 2.0B-9% | 1.8B | 1.8B | 1.9B | 2.2B |
| 營業成本 | 3.1B | 3.7B | 2.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 2.0B |
| 毛利 | 363M+101% | 354M+101% | 242M+44% | 191M+12% | 181M+18% | 176M+14% | 168M+4% | 171M-7% | 154M | 155M | 161M | 183M |
| 毛利率 | 10.5% | 8.8% | 7.6% | 9.1% | 8.9% | 8.9% | 8.4% | 8.5% | 8.3% | 8.4% | 8.6% | 8.3% |
| 研發費用 | 8.3M | 8.0M | 8.7M | 8.7M | 8.1M | 7.3M | 7.0M | 8.2M | 7.7M | 6.3M | 6.3M | 6.7M |
| 銷售管理費用 | 109M | 114M | 115M | 73.5M | 69.5M | 76.3M | 70.8M | 70.5M | 61.7M | 69.2M | 64.8M | 68.8M |
| 營業利益 | 221M+131% | 157M+71% | 73.6M-17% | 78.5M-12% | 95.9M+16% | 91.6M+21% | 88.6M+1% | 89.6M-17% | 82.4M | 76.0M | 87.6M | 107M |
| 營業利益率 | 6.4% | 3.9% | 2.3% | 3.7% | 4.7% | 4.6% | 4.4% | 4.4% | 4.5% | 4.1% | 4.7% | 4.9% |
| 稅後淨利 | 117M+71% | 93.6M+46% | 49.3M-24% | 48.1M-22% | 68.6M+33% | 64.2M+22% | 65.0M+14% | 61.4M-20% | 51.6M | 52.5M | 57.1M | 76.5M |
| 淨利率 | 3.4% | 2.3% | 1.5% | 2.3% | 3.4% | 3.2% | 3.2% | 3.0% | 2.8% | 2.9% | 3.0% | 3.5% |
| 稀釋 EPS | 2.12+68% | 1.70+47% | 0.89-23% | 0.88-19% | 1.26+38% | 1.16+25% | 1.16+18% | 1.09-15% | 0.91 | 0.93 | 0.98 | 1.28 |
| 稀釋股數 | 55.1M | 55.1M | 55.5M | 55.2M | 54.5M | 55.5M | 55.9M | 57.0M | 56.7M | 56.7M | 58.2M | 59.6M |
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 | 1.8B | 1.6B | 1.4B | 926M | 798M | 647M | 642M | 626M | 658M | 651M | 632M | 657M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.2B | 3.0B | 3.1B | 2.0B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| 總資產 | 9.7B | 9.7B | 9.8B | 5.9B | 5.2B | 5.0B | 4.8B | 4.8B | 4.7B | 4.7B | 4.6B | 5.0B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 283M | 287M | 291M | 296M | 300M | 300M | 304M | 308M | 317M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.6B | 2.7B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −112M | −424M | −583M | 643M | 511M | 356M | 347M | 326M | 358M | 347M | 323M | 340M |
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 | – | – | 179M+180% | – | – | – | 63.9M-49% | – | – | – | 126M | – |
| 資本支出 | – | – | 86.8M | – | – | – | 17.1M | – | – | – | 34.2M | – |
| 自由現金流 | – | – | 91.9M+96% | – | – | – | 46.9M-49% | – | – | – | 91.8M | – |
| 折舊攤銷 | 48.2M | 47.1M | 39.5M | 29.7M | 29.8M | 28.2M | 31.8M | – | – | – | 30.7M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 2.9% | – | – | – | 2.3% | – | – | – | 4.9% | – |
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 · 16.4B
| Reportable Segment IMS | 6.6B | 40.0% | +8.0% |
|---|---|---|---|
| IMS Third Party Revenue | 6.5B | 39.8% | +7.9% |
| Other Segments CPS | 1.7B | 10.4% | +6.2% |
| CPS Third Party Revenue | 1.6B | 9.9% | +5.3% |
地區2025 年度 · 8.1B
| 美洲 | 4.7B | 57.2% | +17.4% |
|---|---|---|---|
| 亞太 | 2.6B | 32.1% | +2.1% |
| 歐洲中東非洲 | 866M | 10.7% | -17.3% |
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 | 8.1B | +7.4% | 246M | 3.0% | 4.46 | 473M |
| FY2024 | 7.6B | -15.3% | 223M | 2.9% | 3.91 | 229M |
| FY2023 | 8.9B | +12.8% | 310M | 3.5% | 5.18 | 43.8M |
| FY2022 | 7.9B | +17.5% | 240M | 3.0% | 3.81 | 192M |
| FY2021 | 6.7B | -3.0% | 250M | 3.7% | 3.72 | 265M |
| FY2020 | 7.0B | -15.6% | 133M | 1.9% | 1.88 | 235M |
| FY2019 | 8.2B | +15.8% | 142M | 1.7% | 1.97 | 248M |
| FY2018 | 7.1B | – | −95.5M | -1.3% | -1.37 | 37.5M |