SYNA
SYNAPTICS Inc
+1.97 (+2.21%)91.21USD265K成交股數3.6B市值–本益比(近四季)3.0股價營收比+10.3%營收年增(近四季)2026-11-05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 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 308M+16% | 294M+10% | 303M+17% | 293M+18% | 267M+12% | 267M+13% | 258M+8% | 247M+9% | 237M | 237M | 238M | 227M |
| 營業成本 | 162M | 161M | 171M | 168M | 151M | 145M | 137M | 134M | 127M | 128M | 131M | 126M |
| 毛利 | 146M+26% | 133M+9% | 132M+9% | 125M+10% | 116M+5% | 122M+12% | 121M+13% | 113M+12% | 110M | 109M | 107M | 101M |
| 毛利率 | 47.3% | 45.3% | 43.5% | 42.6% | 43.4% | 45.7% | 46.9% | 45.8% | 46.5% | 46.0% | 45.1% | 44.5% |
| 研發費用 | 97.8M | 94.5M | 95.1M | 94.4M | 88.6M | 83.3M | 81.3M | 84.4M | 83.4M | 82.0M | 86.5M | 84.5M |
| 銷售管理費用 | 54.7M | 49.6M | 47.8M | 46.2M | 34.7M | 49.5M | 50.0M | 38.8M | 40.5M | 39.7M | 42.3M | 46.2M |
| 營業利益 | −16.1M-39% | −12.7M-16% | −15.1M-47% | −23.2M-25% | −26.3M+51% | −15.2M-15% | −28.4M-19% | −31.1M-18% | −17.4M | −17.9M | −35.2M | −38.0M |
| 營業利益率 | -5.2% | -4.3% | -5.0% | -7.9% | -9.9% | -5.7% | -11.0% | -12.6% | -7.3% | -7.6% | -14.8% | -16.7% |
| 稅後淨利 | −447M+1952% | −8.0M-544% | −14.8M-36% | −20.6M-110% | −21.8M+20% | 1.8M-120% | −23.1M-58% | 208M-990% | −18.1M | −9.0M | −55.6M | −23.4M |
| 淨利率 | -145.3% | -2.7% | -4.9% | -7.0% | -8.2% | 0.7% | -9.0% | 84.2% | -7.6% | -3.8% | -23.4% | -10.3% |
| 稀釋 EPS | -11.50+1954% | -0.21-520% | -0.38-34% | -0.53-110% | -0.56+22% | 0.05-122% | -0.58-59% | 5.28-1026% | -0.46 | -0.23 | -1.43 | -0.57 |
| 稀釋股數 | 38.9M | 38.8M | 38.9M | 38.8M | 39.0M | 39.8M | 39.8M | 39.7M | 39.3M | 39.2M | 38.8M | 40.2M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 443M | 404M | 437M | 460M | 360M | 596M | 854M | 877M | 828M | 846M | 801M | 925M |
| 應收帳款 | 164M | 163M | 133M | 120M | 132M | 147M | 136M | 142M | 145M | 127M | 111M | 164M |
| 存貨 | 156M | 161M | 158M | 143M | 133M | 120M | 120M | 114M | 114M | 125M | 132M | 137M |
| 總資產 | 2.1B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.8B | 2.8B | 2.5B | 2.6B | 2.5B | 2.6B |
| 有息負債 | 398M | 837M | 836M | 835M | 834M | 833M | 966M | 967M | 968M | 969M | 970M | 972M |
| 總負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B |
| 股東權益 | 930M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 55.8% | 46.1% | 46.0% | 45.7% | 45.7% | 45.6% | 47.4% | 48.1% | 51.4% | 52.6% | 52.7% | 52.4% |
| 淨現金(現金 − 有息負債) | 44.8M | −432M | −399M | −376M | −474M | −236M | −112M | −90.0M | −140M | −123M | −168M | −47.3M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 30.2M | – | – | −11.4M-125% | – | – | – | 45.4M | – |
| 資本支出 | – | – | – | 12.2M | – | – | 9.1M | – | – | – | 6.7M | – |
| 自由現金流 | – | – | – | 18.0M | – | – | −20.5M-153% | – | – | – | 38.7M | – |
| 折舊攤銷 | – | – | – | – | – | – | 7.2M | – | – | – | 7.2M | – |
| 買回庫藏股 | – | – | – | 7.2M | – | – | 0.00 | – | – | – | 0.00 | 83.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 6.2% | – | – | -8.0% | – | – | – | 16.3% | – |
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 · 1.2B
| Reportable | 1.2B | 100.0% | +11.4% |
|---|
地區2026 年度 · 1.2B
| 中國 | 537M | 44.8% | +8.9% |
|---|---|---|---|
| 台灣 | 363M | 30.4% | +18.3% |
| 日本 | 128M | 10.7% | -6.8% |
| 韓國 | 74.5M | 6.2% | +3.9% |
| Other Foreign Country | 70.6M | 5.9% | +23.0% |
| 美國 | 23.6M | 2.0% | +218.9% |
產品／服務2026 年度 · 808M
| Enterprise And Automotive Product Applications | 641M | 79.4% | +5.1% |
|---|---|---|---|
| Mobile Product Applications | 166M | 20.6% | -13.2% |
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 | 1.2B | +11.4% | −491M | -41.0% | -12.62 | 101M |
| FY2025 | 1.1B | +12.0% | −47.8M | -4.4% | -1.22 | 116M |
| FY2024 | 959M | -29.2% | 126M | 13.1% | 3.16 | 102M |
| FY2023 | 1.4B | -22.1% | 73.6M | 5.4% | 1.83 | 297M |
| FY2022 | 1.7B | +29.9% | 258M | 14.8% | 6.33 | 432M |
| FY2021 | 1.3B | +0.4% | 79.6M | 5.9% | 2.08 | 298M |
| FY2020 | 1.3B | -9.4% | 119M | 8.9% | 3.41 | 206M |
| FY2019 | 1.5B | – | −22.9M | -1.6% | -0.66 | 131M |