SWKS
SKYWORKS SOLUTIONS, INC.
+5.22 (+6.09%)90.81USD2.5M成交股數13.7B市值46.8本益比(近四季)3.4股價營收比-3.1%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 10 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 935M-3% | 944M-1% | 1.0B-3% | – | 965M+7% | 953M-9% | 1.1B-11% | – | 906M | 1.0B | 1.2B | – |
| 營業成本 | 560M | 558M | 608M | – | 564M | 562M | 627M | – | 541M | 626M | 695M | – |
| 毛利 | 375M-6% | 385M-2% | 427M-3% | – | 401M+10% | 392M-7% | 442M-13% | – | 364M | 420M | 507M | – |
| 毛利率 | 40.1% | 40.8% | 41.3% | – | 41.6% | 41.1% | 41.4% | – | 40.2% | 40.2% | 42.2% | – |
| 研發費用 | 208M | 212M | 203M | – | 199M | 187M | 176M | – | 161M | 154M | 153M | – |
| 銷售管理費用 | 98.7M | 120M | 108M | – | 89.3M | 88.0M | 82.6M | – | 71.2M | 76.8M | 78.8M | – |
| 營業利益 | 48.5M-56% | 42.1M-57% | 104M-43% | – | 111M-15% | 97.3M-49% | 181M-30% | – | 130M | 189M | 258M | – |
| 營業利益率 | 5.2% | 4.5% | 10.0% | – | 11.5% | 10.2% | 16.9% | – | 14.4% | 18.1% | 21.5% | – |
| 稅後淨利 | 33.9M-68% | 35.6M-48% | 79.2M-51% | – | 105M-13% | 68.7M-63% | 162M-30% | – | 121M | 183M | 231M | – |
| 淨利率 | 3.6% | 3.8% | 7.6% | – | 10.9% | 7.2% | 15.2% | – | 13.4% | 17.5% | 19.3% | – |
| 稀釋 EPS | 0.22-69% | 0.24-44% | 0.53-47% | – | 0.70-7% | 0.43-62% | 1.00-31% | – | 0.75 | 1.14 | 1.44 | – |
| 稀釋股數 | 151M | 151M | 151M | – | 150M | 159M | 161M | – | 161M | 161M | 161M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 790M | 1.4B | 1.6B | 1.2B | 1.2B | 1.4B | 1.6B | 1.4B | 1.3B | 1.2B | 1.0B | 719M |
| 應收帳款 | 348M | 336M | 398M | 598M | 396M | 372M | 520M | 509M | 607M | 615M | 659M | 864M |
| 存貨 | 1.0B | 886M | 768M | 755M | 707M | 678M | 700M | 785M | 823M | 836M | 927M | 1.1B |
| 總資產 | 7.4B | 7.9B | 7.9B | 7.9B | 7.7B | 7.9B | 8.3B | 8.3B | 8.2B | 8.3B | 8.2B | 8.4B |
| 有息負債 | 497M | 497M | 497M | 496M | 496M | 995M | 995M | 994M | 994M | 994M | 993M | 993M |
| 總負債 | 1.7B | 2.1B | 2.1B | 2.2B | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.3B |
| 股東權益 | 5.7B | 5.8B | 5.8B | 5.8B | 5.7B | 5.9B | 6.4B | 6.3B | 6.3B | 6.4B | 6.2B | 6.1B |
| 負債比 | 22.7% | 27.0% | 26.8% | 27.3% | 26.7% | 24.7% | 23.2% | 23.5% | 23.1% | 23.5% | 24.3% | 27.8% |
| 淨現金(現金 − 有息負債) | 293M | 917M | 1.1B | 665M | 690M | 393M | 608M | 374M | 269M | 212M | 36.5M | −274M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 396M+5% | – | – | – | 377M-51% | – | – | – | 775M | – |
| 資本支出 | – | – | 56.5M | – | – | – | 39.0M | – | – | – | 22.2M | – |
| 自由現金流 | – | – | 339M+0% | – | – | – | 338M-55% | – | – | – | 753M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 0 | – |
| 現金股利 | 107M | 107M | 106M | 106M | 104M | 111M | 113M | 112M | 109M | 109M | 109M | 109M |
| 自由現金流率 | – | – | 32.7% | – | – | – | 31.7% | – | – | – | 62.6% | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 4.1B | -2.2% | 477M | 11.7% | 3.08 | 1.1B |
| FY2024 | 4.2B | -12.5% | 596M | 14.3% | 3.69 | 1.7B |
| FY2023 | 4.8B | -13.0% | 983M | 20.6% | 6.13 | 1.6B |
| FY2022 | 5.5B | +7.4% | 1.3B | 23.2% | 7.81 | 935M |
| FY2021 | 5.1B | +52.3% | 1.5B | 29.3% | 8.97 | 1.1B |
| FY2020 | 3.4B | -0.6% | 815M | 24.3% | 4.80 | 815M |
| FY2019 | 3.4B | -12.7% | 854M | 25.3% | 4.89 | 969M |
| FY2018 | 3.9B | – | 918M | 23.7% | 5.01 | 838M |