VECO
VEECO INSTRUMENTS INC
+1.32 (+3.22%)42.36USD150K成交股數2.6B市值117.7本益比(近四季)3.8股價營收比+16.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 193M+16% | 158M-13% | 166M-10% | 166M-6% | 167M-4% | 182M+3% | 185M+14% | 176M+15% | 174M | 177M | 162M | 154M |
| 營業成本 | 119M | 103M | 98.2M | 97.4M | 98.8M | 108M | 106M | 100M | 99.1M | 100M | 94.1M | 91.5M |
| 毛利 | 74.8M+9% | 55.8M-25% | 67.7M-15% | 68.7M-9% | 68.5M-9% | 74.0M-4% | 79.2M+17% | 75.4M+22% | 75.4M | 76.9M | 67.5M | 62.0M |
| 毛利率 | 38.7% | 35.3% | 40.8% | 41.4% | 40.9% | 40.6% | 42.9% | 42.9% | 43.2% | 43.3% | 41.8% | 40.4% |
| 研發費用 | 33.3M | 29.9M | 29.0M | 31.6M | 28.5M | 31.0M | 32.2M | 31.7M | 29.6M | 28.8M | 27.4M | 27.6M |
| 銷售管理費用 | 27.6M | 26.0M | 27.3M | 23.9M | 25.0M | 25.1M | 25.3M | 24.6M | 24.7M | 22.8M | 23.8M | 22.6M |
| 營業利益 | 11.9M-16% | −2.7M-169% | 10.6M-57% | 12.4M-26% | 14.1M-36% | 3.9M-83% | 24.3M+78% | 16.7M+71% | 22.0M | 22.3M | 13.7M | 9.8M |
| 營業利益率 | 6.1% | -1.7% | 6.4% | 7.4% | 8.5% | 2.1% | 13.2% | 9.5% | 12.6% | 12.6% | 8.5% | 6.4% |
| 稅後淨利 | 11.9M-1% | −324K-102% | 10.6M-52% | 11.7M-21% | 11.9M-45% | 15.0M-39% | 22.0M-126% | 14.9M+71% | 21.9M | 24.6M | −85.3M | 8.7M |
| 淨利率 | 6.1% | -0.2% | 6.4% | 7.1% | 7.1% | 8.2% | 11.9% | 8.5% | 12.5% | 13.9% | -52.8% | 5.7% |
| 稀釋 EPS | 0.18-10% | -0.01-104% | 0.17-53% | 0.20-20% | 0.20-46% | 0.25-40% | 0.36-122% | 0.25+47% | 0.37 | 0.42 | -1.61 | 0.17 |
| 稀釋股數 | 66.8M | 60.4M | 61.0M | 60.2M | 60.2M | 61.6M | 62.7M | 62.5M | 60.8M | 59.6M | 52.9M | 59.9M |
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 | 214M | 180M | 193M | 189M | 175M | 146M | 163M | 174M | 174M | 156M | 181M | 141M |
| 應收帳款 | 148M | 151M | 116M | 107M | 114M | 96.8M | 132M | 92.4M | 107M | 122M | 130M | 120M |
| 存貨 | 292M | 282M | 263M | 259M | 254M | 247M | 242M | 245M | 243M | 252M | 244M | 226M |
| 總資產 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 227M | 226M | 226M | 225M | 250M | 250M | 249M | 249M | 249M | 275M | 274M | 255M |
| 總負債 | 512M | 469M | 414M | 419M | 467M | 481M | 526M | 520M | 546M | 602M | 616M | 582M |
| 股東權益 | 903M | 884M | 876M | 856M | 812M | 771M | 747M | 715M | 688M | 644M | 613M | 586M |
| 負債比 | 36.2% | 34.7% | 32.1% | 32.8% | 36.5% | 38.4% | 41.4% | 42.1% | 44.2% | 48.3% | 50.1% | 49.8% |
| 淨現金(現金 − 有息負債) | −12.1M | −46.7M | −32.5M | −36.5M | −75.1M | −104M | −86.2M | −74.9M | −74.8M | −118M | −93.8M | −114M |
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 | – | 7.9M | – | – | 20.0M+114% | – | – | – | 9.4M | – | – | 13.9M |
| 資本支出 | – | 5.1M | – | – | 6.8M | – | – | – | 6.0M | – | – | 6.9M |
| 自由現金流 | – | 2.8M | – | – | 13.2M+293% | – | – | – | 3.4M | – | – | 7.0M |
| 折舊攤銷 | – | 5.0M | – | – | 5.0M | – | – | – | 6.4M | – | – | 6.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.8% | – | – | 7.9% | – | – | – | 1.9% | – | – | 4.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 334M
| 中國 | 182M | 54.4% | -28.9% |
|---|---|---|---|
| 美國 | 101M | 30.3% | -38.4% |
| 歐洲中東非洲 | 50.8M | 15.2% | -17.7% |
| 其他地區 | 118K | 0.0% | -85.2% |
| Asia Pacific Excluding China 小計 | 330M | 98.8% | +40.7% |
產品／服務2025 年度 · 664M
| Semiconductor | 477M | 71.7% | +2.1% |
|---|---|---|---|
| Scientific And Other | 88.9M | 13.4% | +19.8% |
| Compound Semiconductor | 59.6M | 9.0% | -23.2% |
| Data Storage | 39.2M | 5.9% | -60.3% |
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 | 664M | -7.4% | 35.4M | 5.3% | 0.59 | 53.3M |
| FY2024 | 717M | +7.6% | 73.7M | 10.3% | 1.23 | 45.7M |
| FY2023 | 666M | +3.1% | −30.4M | -4.6% | -0.56 | 33.7M |
| FY2022 | 646M | +10.8% | 167M | 25.8% | 2.71 | 83.9M |
| FY2021 | 583M | +28.4% | 26.0M | 4.5% | 0.49 | 27.1M |
| FY2020 | 454M | +8.3% | −8.4M | -1.8% | -0.17 | 36.2M |
| FY2019 | 419M | -22.6% | −78.7M | -18.8% | -1.66 | −18.3M |
| FY2018 | 542M | – | −407M | -75.1% | -8.63 | −50.4M |