STM
STMicroelectronics N.V.
+0.59 (+1.23%)48.65USD2.9M成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-10-29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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | – | – | 2.3B | – | – | – | 3.2B | – | – | 3.3B | – |
| 應收帳款 | 1.7B | – | – | 1.7B | – | – | – | 1.7B | – | – | 2.0B | – |
| 存貨 | 3.1B | – | – | 2.8B | – | – | – | 2.7B | – | – | 2.6B | – |
| 總資產 | 24.8B | – | – | 24.7B | – | – | – | 24.5B | – | – | 20.0B | – |
| 有息負債 | 1.8B | – | – | 2.0B | – | – | – | 2.7B | – | – | 2.5B | – |
| 總負債 | 6.6B | – | – | 7.1B | – | – | – | 7.6B | – | – | 7.2B | – |
| 股東權益 | 17.8B | – | – | 17.4B | – | – | – | 16.7B | – | – | 12.7B | – |
| 負債比 | 26.5% | – | – | 28.5% | – | – | – | 31.1% | – | – | 36.2% | – |
| 淨現金(現金 − 有息負債) | 1.0B | – | – | 319M | – | – | – | 512M | – | – | 716M | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 71.0M | 80.0M | 81.0M | 72.0M | 81.0M | 81.0M | 54.0M | 54.0M | 54.0M | 55.0M | 48.0M | 54.0M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 6.7B
| Embedded Processing | 3.6B | 53.4% | -7.1% |
|---|---|---|---|
| Power And Discrete Products | 1.7B | 25.1% | -31.5% |
| RF Optical Communications | 1.4B | 21.4% | -5.0% |
| Analog Products MEMS And Sensors Group 小計 | 5.1B | 75.9% | -6.3% |
地區2025 年度 · 11.8B
| 新加坡 | 6.6B | 55.6% | -3.6% |
|---|---|---|---|
| 瑞士 | 2.9B | 25.0% | -25.3% |
| 美國 | 1.5B | 12.9% | -8.9% |
| 日本 | 612M | 5.2% | -6.8% |
| 法國 | 112M | 0.9% | -23.8% |
| 義大利 | 35.0M | 0.3% | +2.9% |
| Other Foreign Country | 10.0M | 0.1% | -9.1% |
產品／服務2025 年度 · 11.8B
| 產品 | 11.8B | 99.6% | -11.1% |
|---|---|---|---|
| Product And Service Other | 46.0M | 0.4% | -11.5% |
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 | 11.8B | -11.1% | 166M | 1.4% | 0.18 | – |
| FY2024 | 13.3B | -23.2% | 1.6B | 11.7% | 1.66 | – |
| FY2023 | 17.3B | +7.2% | 4.2B | 24.4% | 4.46 | – |
| FY2022 | 16.1B | +26.4% | 4.0B | 24.6% | 4.19 | – |
| FY2021 | 12.8B | +24.9% | 2.0B | 15.7% | 2.16 | – |
| FY2020 | 10.2B | +6.9% | 1.1B | 10.8% | 1.20 | – |
| FY2019 | 9.6B | -1.1% | 1.0B | 10.8% | 1.14 | – |
| FY2018 | 9.7B | – | 1.3B | 13.3% | 1.41 | – |