UCTT
Ultra Clean Holdings, Inc.
+2.00 (+3.01%)68.53USD198K成交股數3.1B市值–本益比(近四季)1.4股價營收比+24.3%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 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 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 645M+24% | 534M+3% | 507M-6% | 510M-1% | 519M+9% | 519M+17% | 540M+24% | 516M+22% | 478M | 445M | 435M | 422M |
| 營業成本 | 541M | 449M | 429M | 428M | 439M | 435M | 447M | 428M | 395M | 374M | 370M | 353M |
| 毛利 | 104M+30% | 84.4M+0% | 77.2M-17% | 82.2M-7% | 79.5M-4% | 84.0M+18% | 93.4M+43% | 88.5M+30% | 82.6M | 71.0M | 65.2M | 68.1M |
| 毛利率 | 16.1% | 15.8% | 15.2% | 16.1% | 15.3% | 16.2% | 17.3% | 17.1% | 17.3% | 16.0% | 15.0% | 16.2% |
| 研發費用 | 8.8M | 8.5M | 8.8M | 7.8M | 7.8M | 7.6M | 7.1M | 7.1M | 7.0M | 6.6M | 7.4M | 7.2M |
| 銷售管理費用 | 49.0M | 49.0M | 41.8M | 48.7M | 46.9M | 48.6M | 46.7M | 43.7M | 44.6M | 46.7M | 39.3M | 35.6M |
| 營業利益 | 29.5M-121% | 11.4M-12% | 10.9M-57% | 10.6M-54% | −142M-920% | 12.9M+187% | 25.2M+342% | 22.9M+82% | 17.3M | 4.5M | 5.7M | 12.6M |
| 營業利益率 | 4.6% | 2.1% | 2.2% | 2.1% | -27.3% | 2.5% | 4.7% | 4.4% | 3.6% | 1.0% | 1.3% | 3.0% |
| 稅後淨利 | 8.7M-105% | −17.9M+258% | −3.3M+43% | −10.9M-157% | −162M+1623% | −5.0M+32% | −2.3M-84% | 19.1M-303% | −9.4M | −3.8M | −14.5M | −9.4M |
| 淨利率 | 1.3% | -3.4% | -0.7% | -2.1% | -31.2% | -1.0% | -0.4% | 3.7% | -2.0% | -0.9% | -3.3% | -2.2% |
| 稀釋 EPS | 0.19-105% | -0.40+264% | -0.07+40% | -0.24-157% | -3.58+1605% | -0.11+22% | -0.05-84% | 0.42-300% | -0.21 | -0.09 | -0.32 | -0.21 |
| 稀釋股數 | 46.1M | 45.3M | 45.3M | 45.4M | 45.2M | 45.1M | 45.0M | 45.4M | 44.6M | 44.7M | 44.8M | 44.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 256M | 324M | 312M | 314M | 327M | 318M | 318M | 320M | 293M | 307M | 342M | 321M |
| 應收帳款 | 208M | 233M | 209M | 200M | 207M | 218M | 228M | 207M | 195M | 181M | 171M | 179M |
| 存貨 | 630M | 482M | 391M | 382M | 376M | 375M | 403M | 400M | 388M | 375M | 378M | 378M |
| 總資產 | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| 有息負債 | 599M | 602M | 467M | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.2B | 945M | 939M | 956M | 954M | 1.0B | 1.0B | 999M | 971M | 950M | 938M |
| 股東權益 | 640M | 628M | 711M | 710M | 719M | 872M | 858M | 852M | 831M | 839M | 838M | 850M |
| 負債比 | 62.6% | 62.2% | 54.7% | 54.6% | 54.8% | 50.5% | 52.6% | 52.7% | 52.9% | 52.0% | 51.5% | 50.8% |
| 淨現金(現金 − 有息負債) | −344M | −278M | −155M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −33.3M-218% | – | – | – | 28.2M | – | – | 9.8M | – | – | – |
| 資本支出 | – | 9.6M | – | – | – | 12.4M | – | – | 18.0M | – | – | – |
| 自由現金流 | – | −42.9M-372% | – | – | – | 15.8M | – | – | −8.2M | – | – | – |
| 折舊攤銷 | – | 12.3M | – | – | – | 11.7M | – | – | 11.5M | – | – | – |
| 買回庫藏股 | – | 40.0M | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | – | 3.0% | – | – | -1.7% | – | – | – |
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 · 2.1B
| Semiconductor Products And Solutions | 1.8B | 87.6% | -2.9% |
|---|---|---|---|
| Semiconductor Services Business | 255M | 12.4% | +4.4% |
地區2025 年度 · 393M
| 中國 | 143M | 36.4% | -33.3% |
|---|---|---|---|
| 韓國 | 113M | 28.7% | +9.3% |
| MY | 78.2M | 19.9% | +55.2% |
| 台灣 | 58.7M | 15.0% | -28.8% |
| 新加坡 小計 | 754M | 192.1% | +6.0% |
| 美國 小計 | 495M | 126.2% | -12.6% |
| AT 小計 | 222M | 56.4% | +24.2% |
| Other Geographical Areas 小計 | 191M | 48.5% | -0.1% |
產品／服務2025 年度 · 2.1B
| 產品 | 1.8B | 87.6% | -2.9% |
|---|---|---|---|
| 服務 | 255M | 12.4% | +4.4% |
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 | 2.1B | -2.1% | −181M | -8.8% | -4.00 | 15.3M |
| FY2024 | 2.1B | +20.9% | 23.7M | 1.1% | 0.52 | 1.5M |
| FY2023 | 1.7B | -26.9% | −31.1M | -1.8% | -0.70 | 60.1M |
| FY2022 | 2.4B | +13.0% | 40.4M | 1.7% | 0.88 | −52.9M |
| FY2021 | 2.1B | +50.3% | 120M | 5.7% | 2.69 | 152M |
| FY2020 | 1.4B | +31.2% | 77.6M | 5.5% | 1.89 | 60.9M |
| FY2019 | 1.1B | -2.8% | −9.4M | -0.9% | -0.24 | 94.7M |
| FY2018 | 1.1B | – | 36.6M | 3.3% | 0.94 | 15.6M |