TER
泰瑞達 TERADYNE, INC
+18.80 (+5.51%)359.95USD771K成交股數56.3B市值49.4本益比(近四季)12.6股價營收比+103.9%營收年增(近四季)2026-10-21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。
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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+94% | 1.3B+70% | 769M+4% | 652M-11% | 686M+14% | 753M+7% | 737M+8% | 730M+18% | 600M | 704M | 684M | 618M |
| 營業成本 | 534M | 502M | 320M | 279M | 270M | 306M | 301M | 304M | 261M | 305M | 282M | 261M |
| 毛利 | 795M+91% | 781M+75% | 449M+3% | 373M-12% | 415M+22% | 447M+12% | 437M+8% | 426M+19% | 339M | 398M | 402M | 356M |
| 毛利率 | 59.8% | 60.9% | 58.4% | 57.2% | 60.6% | 59.4% | 59.2% | 58.3% | 56.6% | 56.6% | 58.8% | 57.7% |
| 研發費用 | 156M | 136M | 125M | 118M | 118M | 128M | 117M | 112M | 103M | 104M | 106M | 106M |
| 銷售管理費用 | 193M | 167M | 169M | 158M | 157M | 156M | 158M | 154M | 149M | 138M | 146M | 151M |
| 營業利益 | 438M+262% | 473M+208% | 145M-4% | 90.7M-57% | 121M+55% | 154M+7% | 152M+9% | 210M+127% | 77.8M | 144M | 140M | 92.9M |
| 營業利益率 | 32.9% | 36.9% | 18.9% | 13.9% | 17.6% | 20.4% | 20.6% | 28.8% | 13.0% | 20.5% | 20.4% | 15.0% |
| 稅後淨利 | 375M+279% | 399M+173% | 120M-18% | 78.4M-58% | 98.9M+54% | 146M+14% | 146M+21% | 186M+123% | 64.2M | 128M | 120M | 83.5M |
| 淨利率 | 28.2% | 31.1% | 15.5% | 12.0% | 14.4% | 19.4% | 19.8% | 25.5% | 10.7% | 18.2% | 17.5% | 13.5% |
| 稀釋 EPS | 2.38+290% | 2.53+184% | 0.75-16% | 0.49-57% | 0.61+52% | 0.89+14% | 0.89+22% | 1.14+128% | 0.40 | 0.78 | 0.73 | 0.50 |
| 稀釋股數 | 158M | 158M | 159M | 160M | 162M | 163M | 164M | 163M | 162M | 164M | 165M | 166M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 350M | 242M | 273M | 339M | 476M | 553M | 510M | 422M | 707M | 637M | 613M | 649M |
| 應收帳款 | 1.1B | 1.1B | 594M | 433M | 460M | 471M | 484M | 470M | 426M | 456M | 493M | 455M |
| 存貨 | 403M | 363M | 367M | 351M | 345M | 298M | 297M | 289M | 314M | 323M | 347M | 352M |
| 總資產 | 4.9B | 4.4B | 4.0B | 3.8B | 3.7B | 3.7B | 3.8B | 3.6B | 3.4B | 3.4B | 3.4B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.3B | 1.2B | 925M | 908M | 889M | 867M | 901M | 853M | 929M | 960M | 934M |
| 股東權益 | 3.4B | 3.1B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.7B | 2.6B | 2.4B | 2.4B | 2.4B |
| 負債比 | 29.5% | 29.1% | 31.4% | 24.6% | 24.5% | 24.0% | 23.0% | 24.8% | 25.0% | 27.6% | 28.3% | 27.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 265M | – | – | 162M+2121% | – | – | – | 7.3M | – | – | 19.3M |
| 資本支出 | – | 64.7M | – | – | 64.0M | – | – | – | 44.0M | – | – | 41.4M |
| 自由現金流 | – | 200M | – | – | 97.6M-366% | – | – | – | −36.7M | – | – | −22.1M |
| 折舊攤銷 | 33.7M | 32.7M | 30.5M | 31.4M | 30.3M | 31.1M | 30.3M | 30.2M | 28.1M | – | – | – |
| 買回庫藏股 | – | 5.5M | – | – | 157M | – | – | – | 22.1M | – | – | 93.3M |
| 現金股利 | – | 20.4M | – | 19.2M | 19.4M | – | – | 19.0M | 18.4M | 16.9M | 17.0M | 17.2M |
| 自由現金流率 | – | 15.6% | – | – | 14.2% | – | – | – | -6.1% | – | – | -3.6% |
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 · 3.2B
| Semiconductor Test | 2.5B | 79.1% | +18.8% |
|---|---|---|---|
| Product Test | 358M | 11.2% | +8.1% |
| Robotics | 308M | 9.7% | -15.5% |
地區2025 年度 · 4.2B
| 亞太 | 2.5B | 60.4% | +19.4% |
|---|---|---|---|
| 台灣 | 1.2B | 27.5% | +91.9% |
| 歐洲 | 215M | 5.1% | -14.3% |
| MY | 107M | 2.6% | +72.1% |
| 新加坡 | 95.2M | 2.3% | +5.7% |
| PH | 92.5M | 2.2% | +72.5% |
| 中國 小計 | 451M | 10.7% | +20.3% |
| 韓國 小計 | 446M | 10.6% | -35.8% |
| 美洲 小計 | 426M | 10.1% | -2.3% |
| 美國 小計 | 361M | 8.6% | -3.6% |
| 歐洲中東非洲 小計 | 224M | 5.3% | -12.7% |
| 其他地區 小計 | 133M | 3.2% | +24.8% |
產品／服務2025 年度 · 3.2B
| 產品 | 2.7B | 83.4% | +15.9% |
|---|---|---|---|
| 服務 | 530M | 16.6% | +0.9% |
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 | 3.2B | +13.1% | 554M | 17.4% | 3.47 | 450M |
| FY2024 | 2.8B | +5.4% | 542M | 19.2% | 3.32 | 474M |
| FY2023 | 2.7B | -15.2% | 449M | 16.8% | 2.73 | 426M |
| FY2022 | 3.2B | -14.8% | 716M | 22.7% | 4.22 | 415M |
| FY2021 | 3.7B | +18.6% | 1.0B | 27.4% | 5.53 | 966M |
| FY2020 | 3.1B | +36.0% | 784M | 25.1% | 4.28 | 684M |
| FY2019 | 2.3B | +9.2% | 467M | 20.4% | 2.60 | 444M |
| FY2018 | 2.1B | – | 452M | 21.5% | 2.35 | 363M |