SHIM
Shimmick Corp
+0.13 (+3.65%)3.55USD20.4K成交股數147M市值–本益比(近四季)0.3股價營收比-17.0%營收年增(近四季)2026-11-12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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 107M-17% | 88.0M-28% | 100M-3% | 142M-15% | 128M+42% | 122M+2% | 104M-25% | 166M-5% | 90.6M | 120M | 138M | 175M |
| 營業成本 | 94.2M | 77.1M | 90.4M | 131M | 120M | 117M | 124M | 154M | 122M | 136M | 138M | 158M |
| 毛利 | 12.5M+53% | 10.9M+132% | 10.0M-148% | 10.8M-11% | 8.1M-126% | 4.7M-130% | −20.8M+5047% | 12.2M-28% | −31.1M | −15.9M | −405K | 17.0M |
| 毛利率 | 11.7% | 12.4% | 9.9% | 7.6% | 6.3% | 3.8% | -20.1% | 7.3% | -34.4% | -13.2% | -0.3% | 9.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.2M | 14.3M | 10.9M | 14.3M | 15.0M | 14.4M | 16.1M | 13.0M | 18.7M | 16.2M | 17.6M | 14.0M |
| 營業利益 | −2.7M-63% | −2.3M-74% | −245K-99% | −3.2M-364% | −7.1M-85% | −8.9M-72% | −40.7M+158% | 1.2M-97% | −48.0M | −31.8M | −15.8M | 35.6M |
| 營業利益率 | -2.5% | -2.6% | -0.2% | -2.2% | -5.5% | -7.3% | -39.3% | 0.7% | -53.0% | -26.5% | -11.5% | 20.3% |
| 稅後淨利 | −4.8M-44% | −4.6M-53% | −2.9M-92% | −4.4M+181% | −8.5M-83% | −9.8M-71% | −38.5M+120% | −1.6M-105% | −51.4M | −33.3M | −17.5M | 34.6M |
| 淨利率 | -4.5% | -5.2% | -2.9% | -3.1% | -6.6% | -8.0% | -37.1% | -0.9% | -56.7% | -27.8% | -12.7% | 19.7% |
| 稀釋 EPS | -0.12-52% | -0.13-54% | -0.09-90% | -0.12+140% | -0.25-86% | -0.28-78% | -0.92+16% | -0.05-103% | -1.83 | -1.30 | -0.79 | 1.58 |
| 稀釋股數 | 38.5K | 36.1K | 34.8K | 35.4K | 34.6K | 34.3K | 30.4K | 33.7K | 28.1K | 25.6K | 22.4K | 21.9K |
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 | 16.9M | 15.0M | 20.0M | 17.6M | 21.4M | 16.3M | 33.7M | 26.0M | 22.4M | 27.3M | 62.9M | 61.9M |
| 應收帳款 | 31.3M | 23.9M | 30.2M | 41.8M | 46.5M | 46.0M | 43.0M | 53.5M | 48.5M | 49.7M | 54.2M | 68.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 225M | 202M | 219M | 218M | 203M | 228M | 234M | 347M | 345M | 378M | 427M | 457M |
| 有息負債 | 69.9M | 66.0M | 60.3M | 54.1M | 32.6M | 31.4M | 9.5M | 39.9M | 52.8M | 31.5M | 29.6M | 33.4M |
| 總負債 | 275M | 263M | 275M | 271M | 252M | 270M | 269M | 346M | 344M | 340M | 356M | 389M |
| 股東權益 | −50.3M | −60.5M | −56.6M | −52.7M | −49.5M | −42.6M | −34.7M | 973K | 436K | 38.1M | 70.5M | 68.4M |
| 負債比 | 122.4% | 129.9% | 125.9% | 124.1% | 124.4% | 118.7% | 114.8% | 99.7% | 99.9% | 89.9% | 83.5% | 85.0% |
| 淨現金(現金 − 有息負債) | −53.1M | −51.0M | −40.3M | −36.5M | −11.2M | −15.1M | 24.3M | −13.9M | −30.4M | −4.2M | 33.3M | 28.5M |
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 | – | −7.5M-80% | – | – | – | −38.2M+9% | – | – | – | −35.0M | – | – |
| 資本支出 | – | 599K | – | – | – | 545K | – | – | – | 4.6M | – | – |
| 自由現金流 | – | −8.1M-79% | – | – | – | −38.7M-2% | – | – | – | −39.6M | – | – |
| 折舊攤銷 | – | 2.9M | – | – | – | 3.5M | – | – | – | 4.4M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.2% | – | – | – | -31.7% | – | – | – | -33.0% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 493M | +2.6% | −25.6M | -5.2% | -0.74 | −71.5M |
| FY2025 | 480M | -24.1% | −125M | -26.0% | -4.10 | −31.7M |
| FY2023 | 633M | -4.7% | −2.5M | -0.4% | -0.11 | −95.1M |
| FY2022 | 664M | – | 3.8M | 0.6% | 0.17 | −13.5M |