VLN
Valens Semiconductor Ltd.
+0.10 (+6.69%)1.68USD458K成交股數–市值–本益比(近四季)–股價營收比+8.1%營收年增(近四季)2026-11-11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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 22Q2 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.3M+8% | 17.1M+25% | 16.8M+46% | 16.7M+18% | 16.0M-34% | 13.6M-40% | 11.6M-34% | 14.2M | 24.2M | 22.5M | 17.5M |
| 營業成本 | 6.4M | 6.2M | 6.2M | 6.6M | 7.0M | 5.3M | 4.7M | 5.8M | 9.2M | 6.7M | 5.0M |
| 毛利 | 10.9M+21% | 10.8M+30% | 10.6M+55% | 10.1M+21% | 9.0M-39% | 8.3M-47% | 6.8M-45% | 8.3M | 14.9M | 15.8M | 12.5M |
| 毛利率 | 63.0% | 63.5% | 62.9% | 60.4% | 56.4% | 61.4% | 59.0% | 58.9% | 61.8% | 70.2% | 71.2% |
| 研發費用 | 10.8M | 10.2M | 10.6M | 10.1M | 10.3M | 10.0M | 10.1M | 13.4M | 12.2M | 14.9M | 11.0M |
| 銷售管理費用 | 2.2M | 3.7M | 3.7M | 2.4M | 5.8M | 3.4M | 4.9M | 3.8M | 3.7M | 4.3M | 2.4M |
| 營業利益 | −8.0M-34% | −7.4M-21% | −9.5M-16% | −8.4M-35% | −12.2M+136% | −9.4M+19% | −11.3M+177% | −12.9M | −5.2M | −7.9M | −4.1M |
| 營業利益率 | -46.4% | -43.3% | -56.2% | -50.5% | -76.3% | -69.2% | -97.7% | -91.3% | -21.4% | -35.3% | -23.3% |
| 稅後淨利 | −7.3M-29% | −7.2M-19% | −8.3M-17% | −7.3M-41% | −10.4M+126% | −8.9M-11% | −10.0M+172% | −12.5M | −4.6M | −10.0M | −3.7M |
| 淨利率 | -42.2% | -42.1% | -49.4% | -43.9% | -64.6% | -65.2% | -86.9% | -88.2% | -19.0% | -44.5% | -21.1% |
| 稀釋 EPS | -0.07-30% | -0.07-12% | -0.08-20% | -0.07-42% | -0.10+100% | -0.08-20% | -0.10-85% | -0.12 | -0.05 | -0.10 | -0.68 |
| 稀釋股數 | 101M | 104M | 105M | 105M | 106M | 105M | 104M | 102M | 102M | 97.4M | 11.0M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 22Q2 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.6M | 46.6M | 41.0M | 35.4M | 35.4M | 24.7M | 35.1M | 11.2M | 21.4M | 46.6M | 41.8M |
| 應收帳款 | 9.9M | 8.1M | 9.6M | 7.8M | 7.2M | 10.0M | – | – | 16.1M | 10.0M | – |
| 存貨 | 11.0M | 11.5M | 10.9M | 10.2M | 11.7M | 14.1M | – | – | 19.0M | 17.3M | – |
| 總資產 | 137M | 145M | 155M | 172M | 172M | 176M | – | – | 184M | 196M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.9M | 28.3M | 26.0M | 29.5M | 24.9M | 22.3M | – | – | 18.1M | 23.0M | – |
| 股東權益 | 109M | 116M | 129M | 143M | 147M | 154M | 158M | 158M | 166M | 173M | −88.3M |
| 負債比 | 20.4% | 19.5% | 16.8% | 17.1% | 14.5% | 12.7% | – | – | 9.8% | 11.7% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 22Q2 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.7M-257% | −211K-6% | −7.6M+448% | −330K-105% | 3.0M+728% | −225K-95% | −1.4M-78% | 6.1M | 358K | −4.3M | −6.4M |
| 資本支出 | 281K | 119K | 357K | 880K | 722K | 235K | 30K | 180K | 777K | 244K | 127K |
| 自由現金流 | −4.9M-320% | −330K-28% | −8.0M+461% | −1.2M-120% | 2.2M-635% | −460K-90% | −1.4M-78% | 5.9M | −419K | −4.5M | −6.6M |
| 折舊攤銷 | 743K | 758K | 770K | 788K | 823K | 479K | 456K | 400K | 414K | – | – |
| 買回庫藏股 | 3.6M | 10.2M | 9.6M | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -28.5% | -1.9% | -47.3% | -7.3% | 14.0% | -3.4% | -12.3% | 41.7% | -1.7% | -20.0% | -37.5% |
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 · 70.6M
| Cross Industry Business | 51.7M | 73.1% | +42.3% |
|---|---|---|---|
| Automotive | 19.0M | 26.9% | -12.0% |
地區2025 年度 · 41.0M
| 中國 | 10.6M | 25.9% | +13.8% |
|---|---|---|---|
| PT | 9.2M | 22.4% | +18.2% |
| 香港 | 9.1M | 22.3% | +62.2% |
| HU | 9.0M | 22.0% | -28.6% |
| 德國 | 2.6M | 6.3% | +7.1% |
| 以色列 | 470K | 1.1% | -32.5% |
| Other Geographical Areas 小計 | 20.0M | 48.7% | +71.3% |
| 美國 小計 | 9.6M | 23.5% | +24.8% |
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 | 70.6M | +22.1% | −31.6M | -44.7% | -0.31 | −13.8M |
| FY2024 | 57.9M | -31.3% | −36.6M | -63.2% | -0.35 | −848K |
| FY2023 | 84.2M | -7.2% | −19.7M | -23.4% | -0.19 | −7.5M |
| FY2022 | 90.7M | +28.3% | −27.7M | -30.5% | -0.28 | −23.2M |
| FY2021 | 70.7M | +24.2% | −26.5M | -37.5% | -1.15 | −23.1M |
| FY2020 | 56.9M | -5.2% | −19.6M | -34.5% | -3.25 | −20.5M |
| FY2019 | 60.0M | – | −25.9M | -43.2% | -4.13 | −23.0M |