VSH
VISHAY INTERTECHNOLOGY INC
+0.94 (+3.00%)32.26USD687K成交股數4.2B市值169.8本益比(近四季)1.3股價營收比+16.6%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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 889M+17% | 839M+17% | 801M+9% | 791M+7% | 762M+2% | 715M-9% | 735M-14% | 741M-17% | 746M | 785M | 854M | 892M |
| 營業成本 | 681M | 663M | 644M | 637M | 614M | 580M | 584M | 578M | 576M | – | – | – |
| 毛利 | 207M+39% | 177M+30% | 157M+4% | 154M-6% | 149M-13% | 136M-32% | 151M-37% | 163M-37% | 170M | 201M | 238M | 257M |
| 毛利率 | 23.3% | 21.0% | 19.6% | 19.5% | 19.5% | 19.0% | 20.5% | 22.0% | 22.8% | 25.6% | 27.8% | 28.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 154M | 154M | 142M | 135M | 127M | 135M | 129M | 125M | 128M | 123M | 123M | 123M |
| 營業利益 | 53.5M+142% | 22.1M+2615% | 14.8M-181% | 19.1M-50% | 22.1M-48% | 815K-99% | −18.3M-116% | 37.9M-72% | 42.7M | 77.8M | 115M | 135M |
| 營業利益率 | 6.0% | 2.6% | 1.8% | 2.4% | 2.9% | 0.1% | -2.5% | 5.1% | 5.7% | 9.9% | 13.5% | 15.1% |
| 稅後淨利 | 28.1M+1303% | 7.2M-275% | 964K-105% | −7.9M-133% | 2.0M-94% | −4.1M-108% | −19.3M-129% | 23.5M-75% | 30.9M | 51.5M | 65.5M | 95.0M |
| 淨利率 | 3.2% | 0.9% | 0.1% | -1.0% | 0.3% | -0.6% | -2.6% | 3.2% | 4.1% | 6.6% | 7.7% | 10.7% |
| 稀釋 EPS | 0.19+1800% | 0.05-267% | 0.01-107% | -0.06-135% | 0.01-95% | -0.03-108% | -0.14-130% | 0.17-75% | 0.22 | 0.37 | 0.47 | 0.68 |
| 稀釋股數 | 148M | 137M | 136M | 136M | 136M | 136M | 137M | 138M | 138M | 140M | 140M | 140M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 479M | 515M | 444M | 474M | 609M | 644M | 673M | 797M | 973M | 1.1B | 1.1B |
| 應收帳款 | 393M | 369M | 382M | 464M | 462M | 428M | 429M | 425M | 411M | 427M | 443M | 453M |
| 存貨 | 807M | 791M | 759M | 760M | 755M | 712M | 687M | 671M | 666M | 648M | 644M | 660M |
| 總資產 | 5.2B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B | 4.2B |
| 有息負債 | 235M | 983M | 951M | 920M | 915M | 988M | 821M | 821M | 819M | 818M | 817M | 640M |
| 總負債 | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.0B |
| 股東權益 | 2.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B |
| 負債比 | 43.5% | 51.3% | 50.7% | 50.4% | 50.4% | 51.6% | 48.5% | 47.5% | 48.7% | 48.1% | 49.5% | 47.1% |
| 淨現金(現金 − 有息負債) | 1.1B | −504M | −436M | −476M | −441M | −379M | −177M | −148M | −22.9M | 155M | 278M | 450M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 63.7M+296% | – | – | – | 16.1M | – | – | 80.2M | – | – | – |
| 資本支出 | – | 111M | – | – | – | 61.6M | – | – | 53.1M | – | – | – |
| 自由現金流 | – | −47.0M+3% | – | – | – | −45.5M | – | – | 27.1M | – | – | – |
| 折舊攤銷 | – | 58.2M | – | – | – | 53.8M | – | – | 49.5M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 12.5M | – | – | 12.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.6% | – | – | – | -6.4% | – | – | 3.6% | – | – | – |
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 · 3.1B
| Resistors | 759M | 24.7% | +4.6% |
|---|---|---|---|
| Mosfets | 630M | 20.5% | +4.7% |
| Diodes | 593M | 19.3% | +1.9% |
| Capacitors | 506M | 16.5% | +10.1% |
| Inductors | 364M | 11.9% | +2.3% |
| Optoelectronic Components | 217M | 7.1% | +2.0% |
地區2025 年度 · 2.2B
| 亞洲 | 1.3B | 58.6% | +11.8% |
|---|---|---|---|
| 美國 | 768M | 35.5% | +0.9% |
| Segment Geographical Groups Of Countries Group Four | 108M | 5.0% | -27.0% |
| 以色列 | 21.0M | 1.0% | -6.6% |
| 德國 小計 | 904M | 41.8% | +3.8% |
主要客戶2025 年度 · 3.1B
| Automotive | 1.1B | 35.5% | -0.9% |
|---|---|---|---|
| Industrial | 1.1B | 34.7% | +7.3% |
| 其他 | 450M | 14.7% | +20.3% |
| Military And Aerospace | 314M | 10.2% | -3.4% |
| Healthcare Customers | 152M | 5.0% | +2.9% |
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 | 3.1B | +4.5% | −9.0M | -0.3% | -0.07 | −89.0M |
| FY2024 | 2.9B | -13.7% | −31.2M | -1.1% | -0.23 | −146M |
| FY2023 | 3.4B | -2.7% | 324M | 9.5% | 2.31 | 36.3M |
| FY2022 | 3.5B | +7.9% | 429M | 12.3% | 2.98 | 159M |
| FY2021 | 3.2B | +29.5% | 298M | 9.2% | 2.05 | 239M |
| FY2020 | 2.5B | -6.2% | 123M | 4.9% | 0.85 | 191M |
| FY2019 | 2.7B | -12.1% | 164M | 6.1% | 1.13 | 140M |
| FY2018 | 3.0B | – | 346M | 11.4% | 2.24 | 28.6M |