SMTC
SEMTECH CORP
+13.70 (+8.18%)181.25USD2.5M成交股數16.9B市值–本益比(近四季)15.5股價營收比+15.9%營收年增(近四季)2026-11-23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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 291M+16% | 274M+9% | 267M+13% | 258M+20% | 251M+22% | 251M+25% | 237M-1% | 215M-9% | 206M | 201M | 238M | 237M |
| 營業成本 | 140M | 136M | 128M | 123M | 120M | 120M | 116M | 110M | 107M | 108M | 138M | 134M |
| 毛利 | 151M+15% | 138M+6% | 138M+14% | 134M+27% | 131M+32% | 131M+40% | 121M+20% | 105M+2% | 99.6M | 93.0M | 101M | 103M |
| 毛利率 | 52.0% | 50.4% | 51.9% | 52.1% | 52.3% | 52.0% | 51.1% | 49.0% | 48.3% | 46.3% | 42.3% | 43.5% |
| 研發費用 | 57.6M | 51.2M | 49.4M | 48.2M | 47.5M | 46.7M | 42.6M | 40.1M | 41.6M | 46.9M | 47.4M | 50.6M |
| 銷售管理費用 | 66.6M | 59.8M | 57.1M | 58.5M | 46.4M | 54.5M | 59.8M | 55.8M | 52.3M | 47.7M | 59.6M | 57.8M |
| 營業利益 | 25.8M-28% | −18.3M-186% | 31.1M+75% | −16.2M-308% | 36.0M+1044% | 21.2M-272% | 17.8M-106% | 7.8M-165% | 3.1M | −12.4M | −300M | −11.9M |
| 營業利益率 | 8.9% | -6.7% | 11.6% | -6.3% | 14.3% | 8.5% | 7.5% | 3.6% | 1.5% | -6.2% | -125.9% | -5.0% |
| 稅後淨利 | 26.6M+37% | −29.8M-176% | −2.9M-62% | −27.1M-84% | 19.3M-184% | 39.1M-202% | −7.6M-98% | −170M+479% | −23.2M | −38.3M | −382M | −29.4M |
| 淨利率 | 9.1% | -10.9% | -1.1% | -10.5% | 7.7% | 15.6% | -3.2% | -79.1% | -11.2% | -19.0% | -160.3% | -12.4% |
| 稀釋 EPS | 0.27+23% | -0.34-142% | -0.03-70% | -0.31-88% | 0.22-161% | 0.81-235% | -0.10-98% | -2.61+467% | -0.36 | -0.60 | -5.97 | -0.46 |
| 稀釋股數 | 98.0M | 88.4M | 87.7M | 86.7M | 89.6M | 71.6M | 75.3M | 65.3M | 64.5M | 64.2M | 64.0M | 63.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 163M | 195M | 165M | 169M | 156M | 152M | 137M | 116M | 127M | 124M | 148M | 164M |
| 應收帳款 | 175M | 161M | 165M | 154M | 166M | 163M | 142M | 153M | 154M | 157M | 159M | 145M |
| 存貨 | 205M | 196M | 186M | 183M | 170M | 164M | 163M | 156M | 149M | 161M | 180M | 213M |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2.0B | 2.1B | 2.5B |
| 有息負債 | 492M | 491M | 490M | 519M | 543M | 506M | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 573M | 550M | 566M | 553M | 569M | 542M | −140M | −141M | −313M | 334M | 367M | 733M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −329M | −296M | −326M | −350M | −386M | −354M | −1.1B | −1.1B | −1.2B | −1.2B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 36.2M+30% | – | – | – | 27.8M-31363% | – | – | – | −89K | – | – | −90.0M |
| 資本支出 | 8.2M | – | – | – | 1.7M | – | – | – | 1.3M | – | – | 14.0M |
| 自由現金流 | 28.0M+7% | – | – | – | 26.2M-1939% | – | – | – | −1.4M | – | – | −104M |
| 折舊攤銷 | 9.2M | – | – | – | 10.2M | – | – | – | 10.5M | – | – | 24.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 9.6% | – | – | – | 10.4% | – | – | – | -0.7% | – | – | -44.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.0B
| Advanced Protection And Sensing Products Group | 373M | 35.6% | +15.7% |
|---|---|---|---|
| Io T Systems And Connectivity | 354M | 33.7% | +9.0% |
| Signal Integrity Products Group | 323M | 30.7% | +23.3% |
| Semiconductor Products Group 小計 | 696M | 66.3% | +19.1% |
地區2026 年度 · 1.0B
| 亞太 | 698M | 66.4% | +21.4% |
|---|---|---|---|
| North America | 232M | 22.1% | +13.4% |
| 歐洲 | 121M | 11.5% | -7.4% |
產品／服務2026 年度 · 1.0B
| 產品 | 942M | 89.7% | +18.6% |
|---|---|---|---|
| 服務 | 108M | 10.3% | -6.1% |
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 | 1.0B | +15.5% | −40.4M | -3.8% | -0.46 | 171M |
| FY2025 | 909M | +4.7% | −162M | -17.8% | -2.26 | 50.1M |
| FY2024 | 869M | +14.8% | −1.1B | -125.7% | -17.03 | −123M |
| FY2023 | 757M | +2.1% | 61.4M | 8.1% | 0.96 | 98.4M |
| FY2022 | 741M | +24.5% | 126M | 17.0% | 1.92 | 177M |
| FY2021 | 595M | +8.7% | 59.9M | 10.1% | 0.91 | 86.2M |
| FY2020 | 548M | -12.7% | 31.9M | 5.8% | 0.47 | 95.6M |
| FY2019 | 627M | – | 69.6M | 11.1% | 1.02 | 167M |