SMCI
美超微 Super Micro Computer, Inc.
+3.52 (+9.57%)40.38USD40.7M成交股數26.5B市值12.4本益比(近四季)0.7股價營收比+122.7%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 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.1B+142% | 10.2B+80% | 12.7B+114% | 5.0B-6% | 4.6B+19% | 5.7B+55% | 5.9B+180% | 5.4B+317% | 3.9B | 3.7B | 2.1B | 1.3B |
| 營業成本 | 9.2B | 9.2B | 11.9B | 4.6B | 4.2B | 5.0B | 5.2B | 4.8B | 3.3B | 3.1B | 1.8B | 1.1B |
| 毛利 | 1.9B+341% | 1.0B+52% | 799M+3% | 467M-14% | 440M-26% | 670M+19% | 776M+119% | 546M+141% | 597M | 564M | 354M | 226M |
| 毛利率 | 17.5% | 9.9% | 6.3% | 9.3% | 9.6% | 11.8% | 13.1% | 10.2% | 15.5% | 15.4% | 16.7% | 17.6% |
| 研發費用 | 201M | 216M | 181M | 173M | 163M | 158M | 132M | 127M | 116M | 109M | 111M | 77.5M |
| 銷售管理費用 | 111M | 87.6M | 70.4M | 63.9M | 70.6M | 63.6M | 65.3M | 74.1M | 53.1M | 37.2M | 32.9M | 24.5M |
| 營業利益 | 1.5B+914% | 626M+70% | 474M-7% | 182M-37% | 147M-61% | 369M-1% | 509M+195% | 288M+191% | 378M | 371M | 173M | 99.1M |
| 營業利益率 | 13.4% | 6.1% | 3.7% | 3.6% | 3.2% | 6.5% | 8.6% | 5.4% | 9.8% | 10.1% | 8.1% | 7.7% |
| 稅後淨利 | 1.2B+983% | 483M+51% | 401M-6% | 168M-43% | 109M-73% | 321M+8% | 424M+170% | 297M+246% | 402M | 296M | 157M | 85.8M |
| 淨利率 | 10.6% | 4.7% | 3.2% | 3.4% | 2.4% | 5.6% | 7.1% | 5.6% | 10.5% | 8.1% | 7.4% | 6.7% |
| 稀釋 EPS | 1.68+888% | 0.72+41% | 0.60-10% | 0.26-46% | 0.17-74% | 0.510% | 0.67+148% | 0.48-69% | 0.66 | 0.51 | 0.27 | 1.53 |
| 稀釋股數 | 697M | 692M | 694M | 663M | 622M | 636M | 639M | 602M | 614M | 581M | 572M | 56.2M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.5B | 1.3B | 4.1B | 4.2B | 2.5B | 1.4B | 2.1B | 1.7B | 2.1B | 726M | 543M | 363M |
| 應收帳款 | 6.1B | 8.4B | 11.0B | 2.5B | 2.6B | 3.1B | 2.7B | 2.7B | 1.7B | 1.5B | 846M | 672M |
| 存貨 | 12.9B | 11.1B | 10.6B | 5.7B | 3.9B | 3.6B | 4.9B | 4.3B | 4.1B | 2.5B | 2.1B | 1.5B |
| 總資產 | 29.9B | 23.5B | 28.0B | 14.4B | 10.7B | 9.7B | 10.9B | 9.8B | 8.9B | 5.4B | 4.1B | 3.2B |
| 有息負債 | – | – | – | – | – | – | – | – | 85.6M | 99.3M | 105M | 133M |
| 總負債 | 15.5B | 15.9B | 21.0B | 7.9B | 4.4B | 3.5B | 5.0B | 4.4B | 3.8B | 2.3B | 1.9B | 1.4B |
| 股東權益 | 14.5B | 7.6B | 7.0B | 6.5B | 6.4B | 6.2B | 5.9B | 5.4B | 5.1B | 3.1B | 2.2B | 1.8B |
| 負債比 | 51.6% | 67.7% | 75.0% | 54.7% | 40.6% | 35.9% | 45.8% | 44.9% | 42.5% | 43.1% | 47.1% | 44.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 2.0B | 626M | 438M | 230M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −918M | – | – | 409M+51% | – | – | – | 270M | – |
| 資本支出 | – | – | – | 32.3M | – | – | 44.3M | – | – | – | 2.6M | – |
| 自由現金流 | – | – | – | −950M | – | – | 365M+36% | – | – | – | 268M | – |
| 折舊攤銷 | 14.6M | 13.5M | 12.8M | 12.1M | 10.9M | 9.5M | 9.0M | 8.2M | 7.6M | 7.3M | 7.0M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -18.9% | – | – | 6.1% | – | – | – | 12.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 39.1B
| 美國 | 27.7B | 70.9% | +112.1% |
|---|---|---|---|
| 亞洲 | 6.1B | 15.5% | +10.4% |
| 歐洲 | 2.7B | 6.8% | -1.9% |
| 其他國家 | 2.6B | 6.7% | +277.4% |
產品／服務2026 年度 · 959M
| Service And Software | 538M | 56.2% | +62.9% |
|---|---|---|---|
| 服務 | 420M | 43.8% | +88.4% |
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 | 39.1B | +77.8% | 2.2B | 5.7% | 3.26 | −7.0B |
| FY2025 | 22.0B | +46.6% | 1.0B | 4.8% | 1.68 | 1.5B |
| FY2024 | 15.0B | +110.4% | 1.2B | 7.7% | 1.92 | −2.6B |
| FY2023 | 7.1B | +37.1% | 640M | 9.0% | 1.14 | 627M |
| FY2022 | 5.2B | +46.1% | 285M | 5.5% | 0.53 | −486M |
| FY2021 | 3.6B | +6.5% | 112M | 3.1% | 2.09 | 64.9M |
| FY2020 | 3.3B | -4.6% | 84.3M | 2.5% | 1.60 | −74.7M |
| FY2019 | 3.5B | – | 71.9M | 2.1% | 1.39 | 238M |