TTMI
TTM TECHNOLOGIES INC
+2.11 (+1.85%)116.11USD662K成交股數12.2B市值52.5本益比(近四季)3.6股價營收比+37.4%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+37% | 846M+30% | 774M+26% | 753M+24% | 731M+28% | 649M+14% | 617M+8% | 605M+11% | 570M | 569M | 573M | 547M |
| 營業成本 | 792M | 665M | 608M | 596M | 583M | 518M | 487M | 488M | 466M | 454M | 459M | 448M |
| 毛利 | 212M+43% | 181M+38% | 166M+28% | 157M+34% | 148M+43% | 131M+14% | 130M+15% | 117M+19% | 104M | 115M | 113M | 98.5M |
| 毛利率 | 21.1% | 21.4% | 21.4% | 20.8% | 20.3% | 20.2% | 21.1% | 19.4% | 18.2% | 20.3% | 19.8% | 18.0% |
| 研發費用 | 8.0M | 7.8M | 6.9M | 7.0M | 7.0M | 8.1M | 8.1M | 8.5M | 7.3M | 7.6M | 6.2M | 6.4M |
| 銷售管理費用 | 62.1M | 68.7M | 50.1M | 48.6M | 49.7M | 43.8M | 42.6M | 38.6M | 43.7M | 37.8M | 38.9M | 37.8M |
| 營業利益 | 109M+77% | 72.4M+44% | 80.7M+58% | 71.9M+84% | 61.8M+262% | 50.3M+45% | 51.0M-600% | 39.0M+82% | 17.1M | 34.6M | −10.2M | 21.4M |
| 營業利益率 | 10.9% | 8.6% | 10.4% | 9.6% | 8.5% | 7.7% | 8.3% | 6.4% | 3.0% | 6.1% | -1.8% | 3.9% |
| 稅後淨利 | 83.0M+100% | 50.0M+55% | 50.7M+254% | 53.1M+101% | 41.5M+297% | 32.2M+86% | 14.3M-139% | 26.4M+286% | 10.5M | 17.3M | −37.1M | 6.8M |
| 淨利率 | 8.3% | 5.9% | 6.5% | 7.0% | 5.7% | 5.0% | 2.3% | 4.4% | 1.8% | 3.0% | -6.5% | 1.2% |
| 稀釋 EPS | 0.77+93% | 0.47+52% | 0.47+236% | 0.50+100% | 0.40+300% | 0.31+82% | 0.14-139% | 0.25+257% | 0.10 | 0.17 | -0.36 | 0.07 |
| 稀釋股數 | 108M | 107M | 105M | 106M | 105M | 105M | 104M | 104M | 104M | 103M | 104M | 105M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 508M | 410M | 501M | 491M | 448M | 411M | 470M | 446M | 440M | 450M | 408M | 399M |
| 應收帳款 | 720M | 618M | 564M | 500M | 495M | 496M | 423M | 401M | 368M | 414M | 391M | 387M |
| 存貨 | 308M | 280M | 250M | 254M | 250M | 247M | 228M | 217M | 221M | 213M | 206M | 187M |
| 總資產 | 4.4B | 4.0B | 3.8B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.1B |
| 有息負債 | 969M | 912M | 912M | 913M | 913M | 914M | 913M | 913M | 914M | 914M | 865M | 864M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −462M | −502M | −411M | −422M | −465M | −503M | −443M | −467M | −474M | −464M | −456M | −466M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.7M-304% | – | – | – | −10.7M | – | – | 43.9M | – | – | – |
| 資本支出 | – | 107M | – | – | – | 63.3M | – | – | 49.3M | – | – | – |
| 自由現金流 | – | −85.1M+15% | – | – | – | −74.0M | – | – | −5.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 17.9M | – | – | 9.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.1% | – | – | – | -11.4% | – | – | -1.0% | – | – | – |
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 · 2.9B
| Commercial | 1.6B | 54.5% | +24.3% |
|---|---|---|---|
| Aerospace And Defense | 1.3B | 44.1% | +13.3% |
| Radio Frequency And Specialty Components | 40.0M | 1.4% | +7.6% |
| Total Industry 小計 | 2.9B | 100.4% | +19.0% |
地區2025 年度 · 2.9B
| 美國 | 1.6B | 53.5% | +26.1% |
|---|---|---|---|
| Other Than United States And Taiwan | 1.1B | 37.7% | +17.0% |
| 台灣 | 257M | 8.8% | -6.3% |
產品／服務2025 年度 · 2.9B
| Aerospace And Defense Components | 1.3B | 44.1% | +13.3% |
|---|---|---|---|
| Data Center Computing | 683M | 23.5% | +36.3% |
| Medical Industrial Instrumentation | 409M | 14.1% | +22.2% |
| Automotive Components | 302M | 10.4% | -4.1% |
| Networking Communication | 230M | 7.9% | +43.4% |
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 | 2.9B | +19.0% | 177M | 6.1% | 1.68 | −683K |
| FY2024 | 2.4B | +9.4% | 56.3M | 2.3% | 0.54 | 51.2M |
| FY2024 | 2.2B | -10.5% | −18.7M | -0.8% | -0.18 | 27.0M |
| FY2023 | 2.5B | +11.0% | 94.6M | 3.8% | 0.91 | 170M |
| FY2022 | 2.2B | +6.8% | 54.4M | 2.4% | 0.50 | 94.7M |
| FY2020 | 2.1B | -1.3% | 178M | 8.4% | 1.67 | 184M |
| FY2019 | 2.1B | -4.7% | 41.3M | 1.9% | 0.39 | 169M |
| FY2018 | 2.2B | – | 174M | 7.8% | 1.38 | 123M |