SLAB
SILICON LABORATORIES INC.
+0.12 (+0.05%)219.83USD45.9K成交股數7.3B市值–本益比(近四季)8.6股價營收比+18.3%營收年增(近四季)2026-11-03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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 228M+18% | 214M+20% | 208M+25% | 206M+42% | 193M+81% | 178M+105% | 166M-18% | 145M-41% | 106M | 86.8M | 204M | 245M |
| 營業成本 | 87.5M | 86.5M | 76.1M | 87.0M | 84.7M | 79.9M | 76.1M | 68.8M | 51.3M | 42.9M | 84.7M | 101M |
| 毛利 | 141M+30% | 127M+30% | 132M+46% | 119M+55% | 108M+96% | 97.8M+123% | 90.3M-24% | 76.6M-47% | 55.1M | 43.9M | 119M | 144M |
| 毛利率 | 61.6% | 59.5% | 63.4% | 57.8% | 56.1% | 55.0% | 54.3% | 52.7% | 51.8% | 50.6% | 58.4% | 58.7% |
| 研發費用 | 95.0M | 88.6M | 89.5M | 87.7M | 87.8M | 88.2M | 83.2M | 85.9M | 80.7M | 83.4M | 79.0M | 85.9M |
| 銷售管理費用 | 56.3M | 55.5M | 45.8M | 43.7M | 43.2M | 41.6M | 36.8M | 38.7M | 33.6M | 33.6M | 27.8M | 40.7M |
| 營業利益 | −10.7M-53% | −17.1M-47% | −3.3M-89% | −12.3M-74% | −22.9M-61% | −32.1M-56% | −29.7M-343% | −48.0M-380% | −59.1M | −73.1M | 12.2M | 17.2M |
| 營業利益率 | -4.7% | -8.0% | -1.6% | -6.0% | -11.9% | -18.1% | -17.9% | -33.0% | -55.6% | -84.2% | 6.0% | 7.0% |
| 稅後淨利 | −10.6M-51% | −15.9M-48% | −2.7M-91% | −9.9M-88% | −21.8M-61% | −30.5M-56% | −28.5M-375% | −82.2M-850% | −56.5M | −69.8M | 10.3M | 11.0M |
| 淨利率 | -4.6% | -7.4% | -1.3% | -4.8% | -11.3% | -17.1% | -17.1% | -56.5% | -53.1% | -80.4% | 5.1% | 4.5% |
| 稀釋 EPS | -0.32-52% | -0.48-49% | -0.07-92% | -0.30-88% | -0.67-62% | -0.94-56% | -0.88-375% | -2.56-876% | -1.77 | -2.15 | 0.32 | 0.33 |
| 稀釋股數 | 33.2M | 33.0M | 32.7M | 32.8M | 32.7M | 32.5M | 32.3M | 32.1M | 31.9M | 31.8M | 32.1M | 32.9M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 362M | 383M | 364M | 341M | 314M | 325M | 303M | 241M | 191M | 228M | 160M | 235M |
| 應收帳款 | 79.8M | 77.1M | 64.5M | 67.3M | 56.5M | 52.1M | 48.9M | 41.2M | 32.6M | 29.3M | 102M | 98.3M |
| 存貨 | 123M | 103M | 95.6M | 82.2M | 80.9M | 83.4M | 139M | 166M | 198M | 194M | 168M | 146M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 158M | 168M | 175M | 182M | 160M | 161M | 168M | 157M | 179M | 234M | 215M | 260M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| 負債比 | 12.6% | 13.3% | 13.8% | 14.6% | 13.1% | 13.1% | 13.4% | 12.6% | 13.3% | 16.2% | 14.6% | 17.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.9M-90% | – | – | – | 48.1M | – | – | −71.8M | – | – | – |
| 資本支出 | – | 9.8M | – | – | – | 4.9M | – | – | 2.0M | – | – | – |
| 自由現金流 | – | −4.9M-111% | – | – | – | 43.3M | – | – | −73.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.3% | – | – | – | 24.4% | – | – | -69.4% | – | – | – |
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 · 456M
| 中國 | 257M | 56.4% | +36.6% |
|---|---|---|---|
| 台灣 | 131M | 28.6% | +68.6% |
| 美國 | 68.5M | 15.0% | +21.3% |
| 其他地區 小計 | 329M | 72.0% | +25.3% |
產品／服務2025 年度 · 785M
| Industrial Commercial | 445M | 56.7% | +31.4% |
|---|---|---|---|
| Home Life | 340M | 43.3% | +38.2% |
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 | 785M | +34.3% | −64.9M | -8.3% | -1.98 | 65.8M |
| FY2025 | 584M | -25.3% | −191M | -32.7% | -5.93 | −25.7M |
| FY2024 | 782M | -23.6% | −34.5M | -4.4% | -1.09 | −52.6M |
| FY2023 | 1.0B | +42.1% | 91.4M | 8.9% | 2.54 | 115M |
| FY2022 | 721M | +41.1% | 2.1B | 293.7% | 47.78 | 62.6M |
| FY2021 | 511M | +7.8% | 12.5M | 2.5% | 0.28 | 118M |
| FY2020 | 474M | -45.4% | 19.3M | 4.1% | 0.43 | 151M |
| FY2019 | 868M | – | 83.6M | 9.6% | 1.90 | 149M |