TXN
德州儀器 TEXAS INSTRUMENTS INC
-1.10 (-0.42%)259.58USD1.8M成交股數237B市值39.5本益比(近四季)12.2股價營收比+22.8%營收年增(近四季)2026-10-27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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.5B+34% | 4.8B+20% | 4.7B+14% | 4.4B+16% | 4.1B+11% | 4.0B-12% | 4.2B-8% | 3.8B-13% | 3.7B | 4.5B | 4.5B | 4.4B |
| 營業成本 | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B |
| 毛利 | 3.4B+45% | 2.8B+21% | 2.7B+10% | 2.6B+16% | 2.3B+10% | 2.3B-18% | 2.5B-15% | 2.2B-23% | 2.1B | 2.8B | 2.9B | 2.9B |
| 毛利率 | 61.4% | 58.0% | 57.4% | 57.9% | 56.8% | 57.7% | 59.6% | 57.8% | 57.2% | 62.1% | 64.2% | 65.4% |
| 研發費用 | 535M | 510M | 518M | 527M | 517M | 491M | 492M | 498M | 478M | 471M | 477M | 455M |
| 銷售管理費用 | 490M | 464M | 457M | 485M | 472M | 446M | 428M | 465M | 455M | 452M | 461M | 474M |
| 營業利益 | 2.3B+74% | 1.8B+31% | 1.7B+7% | 1.6B+25% | 1.3B+3% | 1.4B-27% | 1.6B-21% | 1.2B-35% | 1.3B | 1.9B | 2.0B | 1.9B |
| 營業利益率 | 42.3% | 37.5% | 35.1% | 35.1% | 32.5% | 34.4% | 37.4% | 32.7% | 35.1% | 41.7% | 43.5% | 44.2% |
| 稅後淨利 | 2.0B+68% | 1.5B+28% | 1.4B+0% | 1.3B+15% | 1.2B+7% | 1.2B-29% | 1.4B-21% | 1.1B-34% | 1.1B | 1.7B | 1.7B | 1.7B |
| 淨利率 | 36.2% | 32.0% | 28.8% | 29.1% | 29.0% | 30.1% | 32.8% | 29.5% | 30.2% | 37.7% | 38.0% | 39.0% |
| 稀釋 EPS | 2.14+67% | 1.68+28% | 1.48+1% | 1.41+16% | 1.28+7% | 1.31-29% | 1.47-21% | 1.22-34% | 1.20 | 1.85 | 1.87 | 1.85 |
| 稀釋股數 | 920M | 914M | 914M | 912M | 916M | 919M | 920M | 919M | 917M | 916M | 916M | 916M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.7B | 3.5B | 3.3B | 3.0B | 2.8B | 3.2B | 2.6B | 2.7B | 2.5B | 2.6B | 3.4B | 4.5B |
| 應收帳款 | 2.5B | 2.2B | 2.1B | 1.9B | 1.9B | 1.7B | 1.9B | 1.7B | 1.7B | 2.0B | 2.0B | 1.9B |
| 存貨 | 4.6B | 4.7B | 4.8B | 4.8B | 4.7B | 4.5B | 4.3B | 4.1B | 4.1B | 3.9B | 3.7B | 3.3B |
| 總資產 | 35.9B | 34.4B | 35.0B | 34.9B | 33.8B | 35.5B | 35.3B | 35.0B | 34.9B | 31.6B | 30.9B | 29.2B |
| 有息負債 | 12.9B | 12.9B | 13.5B | 14.0B | 12.8B | 12.8B | 12.8B | 12.8B | 12.8B | 10.9B | 10.9B | 9.6B |
| 總負債 | 17.9B | 17.6B | 18.4B | 18.5B | 17.4B | 18.6B | 18.1B | 17.8B | 17.9B | 15.0B | 15.0B | 14.0B |
| 股東權益 | 18.0B | 16.8B | 16.6B | 16.4B | 16.4B | 16.9B | 17.3B | 17.2B | 17.0B | 16.6B | 15.9B | 15.2B |
| 負債比 | 49.8% | 51.2% | 52.5% | 53.0% | 51.4% | 52.4% | 51.1% | 50.9% | 51.3% | 47.4% | 48.5% | 47.8% |
| 淨現金(現金 − 有息負債) | −9.2B | −9.4B | −10.2B | −11.0B | −10.1B | −9.6B | −10.3B | −10.1B | −10.4B | −8.4B | −7.5B | −5.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5B | – | – | 849M-17% | – | – | – | 1.0B | – | – | 1.2B |
| 資本支出 | – | 676M | – | – | 1.1B | – | – | – | 1.2B | – | – | 982M |
| 自由現金流 | – | 844M | – | – | −274M+19% | – | – | – | −231M | – | – | 178M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 158M | – | – | 653M | – | – | – | 3.0M | – | – | 103M |
| 現金股利 | – | 1.3B | – | – | 1.2B | – | – | – | 1.2B | – | – | 1.1B |
| 自由現金流率 | – | 17.5% | – | – | -6.7% | – | – | – | -6.3% | – | – | 4.1% |
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 · 17.7B
| Analog | 14.0B | 79.2% | +15.2% |
|---|---|---|---|
| Embedded Processing | 2.7B | 15.3% | +6.5% |
| All Other Segments | 979M | 5.5% | +3.4% |
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 | 17.7B | +13.0% | 5.0B | 28.3% | 5.45 | 2.6B |
| FY2024 | 15.6B | -10.7% | 4.8B | 30.7% | 5.20 | 1.5B |
| FY2023 | 17.5B | -12.5% | 6.5B | 37.2% | 7.07 | 1.3B |
| FY2022 | 20.0B | +9.2% | 8.7B | 43.7% | 9.41 | 5.9B |
| FY2021 | 18.3B | +26.9% | 7.8B | 42.4% | 8.26 | 6.3B |
| FY2020 | 14.5B | +0.5% | 5.6B | 38.7% | 5.97 | 5.5B |
| FY2019 | 14.4B | -8.9% | 5.0B | 34.9% | 5.24 | 5.8B |
| FY2018 | 15.8B | – | 5.6B | 35.4% | 5.59 | 6.1B |