VICR
VICOR CORP
+29.34 (+15.95%)213.25USD744K成交股數5.8B市值71.3本益比(近四季)13.5股價營收比+20.2%營收年增(近四季)2026-10-20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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 113M+17% | 408M+338% | 96.0M+12% | 94.0M+12% | 96.2M-11% | 93.2M-13% | 85.9M-12% | 83.9M-20% | 108M | 107M | 97.8M | 105M |
| 營業成本 | 50.6M | 46.9M | 48.9M | 49.6M | 45.8M | 47.4M | 43.1M | 38.7M | 52.0M | 51.6M | 51.3M | 56.4M |
| 毛利 | 62.4M+24% | 63.5M+39% | 92.1M+115% | 44.4M-2% | 50.4M-10% | 45.7M-17% | 42.8M-8% | 45.1M-8% | 55.9M | 55.2M | 46.5M | 49.1M |
| 毛利率 | 55.2% | 15.6% | 95.9% | 47.2% | 52.4% | 49.1% | 49.8% | 53.8% | 51.8% | 51.7% | 47.6% | 46.6% |
| 研發費用 | 22.3M | 19.9M | 18.8M | 19.4M | 17.0M | 17.0M | 16.9M | 18.0M | 17.8M | 16.9M | 15.9M | 16.1M |
| 銷售管理費用 | 23.2M | 22.7M | 28.0M | 25.1M | 24.2M | 23.4M | 23.3M | 26.0M | 22.4M | 20.4M | 20.2M | 24.9M |
| 營業利益 | 16.9M+83% | 20.9M+288% | 45.4M+21108% | −149K-99% | 9.2M-41% | 5.4M-70% | 214K-98% | −16.1M-298% | 15.7M | 17.9M | 10.4M | 8.1M |
| 營業利益率 | 14.9% | 5.1% | 47.3% | -0.2% | 9.6% | 5.8% | 0.2% | -19.2% | 14.6% | 16.7% | 10.7% | 7.7% |
| 稅後淨利 | 20.7M+102% | 28.3M+145% | 41.2M-3544% | 2.5M-118% | 10.2M-38% | 11.6M-32% | −1.2M-111% | −14.5M-280% | 16.6M | 17.1M | 11.2M | 8.1M |
| 淨利率 | 18.3% | 6.9% | 42.9% | 2.7% | 10.7% | 12.4% | -1.4% | -17.3% | 15.4% | 16.0% | 11.5% | 7.6% |
| 稀釋 EPS | 0.44+83% | 0.63+142% | 0.91-3133% | 0.06-118% | 0.24-35% | 0.26-32% | -0.03-112% | -0.33-283% | 0.37 | 0.38 | 0.25 | 0.18 |
| 稀釋股數 | 47.3M | 44.9M | 45.1M | 45.5M | 45.2M | 45.2M | 44.9M | 44.5M | 45.2M | 44.9M | 44.9M | 44.9M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 404M | 362M | 339M | 296M | 277M | 268M | 252M | 239M | 228M | 204M | 193M | 191M |
| 應收帳款 | 67.4M | 53.3M | 55.1M | 65.9M | 52.9M | 58.5M | 54.9M | 57.6M | 62.6M | 63.8M | 61.1M | 65.4M |
| 存貨 | 94.8M | 92.3M | 95.5M | 98.5M | 106M | 106M | 109M | 112M | 105M | 107M | 107M | 101M |
| 總資產 | 805M | 710M | 694M | 665M | 641M | 633M | 613M | 605M | 584M | 561M | 544M | 537M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 50.8M | 79.9M | 84.6M | 84.5M | 70.8M | 77.9M | 75.8M | 73.1M | 55.4M | 59.6M | 63.6M | 72.6M |
| 股東權益 | 754M | 630M | 609M | 580M | 570M | 555M | 537M | 532M | 529M | 501M | 480M | 464M |
| 負債比 | 6.3% | 11.2% | 12.2% | 12.7% | 11.0% | 12.3% | 12.4% | 12.1% | 9.5% | 10.6% | 11.7% | 13.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.9M | – | – | 20.1M+680% | – | – | – | 2.6M | – | – | 10.1M | – |
| 資本支出 | 12.4M | – | – | 4.6M | – | – | – | 7.3M | – | – | 10.1M | – |
| 自由現金流 | −16.3M | – | – | 15.6M-432% | – | – | – | −4.7M | – | – | 24K | – |
| 折舊攤銷 | 5.3M | – | – | 5.2M | – | – | – | 4.6M | – | – | 4.2M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -14.5% | – | – | 16.6% | – | – | – | -5.6% | – | – | 0.0% | – |
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 · 408M
| Advancedproducts | 249M | 61.0% | +26.0% |
|---|---|---|---|
| Brickproducts | 159M | 39.0% | -1.6% |
地區2025 年度 · 608M
| Country Us | 201M | 33.0% | +8.0% |
|---|---|---|---|
| 美國 | 201M | 33.0% | +8.0% |
| 亞太 | 162M | 26.7% | +25.0% |
| 歐洲 | 42.9M | 7.0% | +2.5% |
| All Other Countries | 1.8M | 0.3% | +24.2% |
產品／服務2025 年度 · 465M
| Direct Customers Contract Manufacturers And Non Stocking Distributors | 235M | 50.4% | +16.4% |
|---|---|---|---|
| Stocking Distributors Net Of Sales Allowances | 109M | 23.5% | +5.3% |
| Royalties | 57.4M | 12.3% | +23.2% |
| Royalty | 57.4M | 12.3% | +23.2% |
| Non Recurring Engineering | 5.5M | 1.2% | -3.5% |
| Product And Service Other | 1.0M | 0.2% | -29.2% |
| 產品 小計 | 350M | 75.3% | +12.1% |
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 | 408M | +13.5% | 119M | 29.1% | 2.61 | 119M |
| FY2024 | 359M | -11.4% | 6.1M | 1.7% | 0.14 | 27.2M |
| FY2023 | 405M | +1.5% | 53.6M | 13.2% | 1.19 | 41.1M |
| FY2022 | 399M | +11.1% | 25.4M | 6.4% | 0.57 | −41.0M |
| FY2021 | 359M | +21.2% | 56.6M | 15.8% | 1.26 | 6.7M |
| FY2020 | 297M | +12.8% | 17.9M | 6.0% | 0.41 | 6.1M |
| FY2019 | 263M | -9.7% | 14.1M | 5.4% | 0.34 | 9.7M |
| FY2018 | 291M | – | 31.7M | 10.9% | 0.78 | 18.0M |