WOLF
WOLFSPEED, INC.
+0.53 (+2.24%)24.20USD870K成交股數1.3B市值–本益比(近四季)1.4股價營收比-19.0%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 6 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 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 150M-19% | 169M-7% | 197M+1% | 197M-2% | 185M-8% | 181M-13% | 195M-1% | 201M-1% | 201M | 208M | 197M | 203M |
| 營業成本 | 190M | 247M | 274M | 274M | 208M | 218M | 231M | 198M | 178M | 181M | 173M | 144M |
| 毛利 | −40.0M+78% | −78.3M+110% | −77.1M+113% | −77.1M-3313% | −22.5M-200% | −37.2M-234% | −36.2M-247% | 2.4M-96% | 22.5M | 27.8M | 24.7M | 58.7M |
| 毛利率 | -26.6% | -46.5% | -39.2% | -39.2% | -12.1% | -20.6% | -18.6% | 1.2% | 11.2% | 13.3% | 12.5% | 29.0% |
| 研發費用 | 27.2M | 24.9M | 31.7M | 31.7M | 42.2M | 44.4M | 50.9M | 60.0M | 52.5M | 45.3M | 44.1M | 43.6M |
| 銷售管理費用 | 37.0M | 29.4M | 37.9M | 37.9M | 41.1M | 51.1M | 62.2M | 61.6M | 55.8M | 64.9M | 64.1M | 58.8M |
| 營業利益 | −114M-41% | −158M-51% | −161M-30% | −161M+11% | −195M+83% | −323M+229% | −230M+142% | −146M+63% | −106M | −98.1M | −94.9M | −89.6M |
| 營業利益率 | -76.1% | -94.0% | -82.0% | -82.0% | -104.9% | -178.9% | -118.2% | -72.7% | -53.0% | -47.1% | -48.1% | -44.2% |
| 稅後淨利 | −120M-58% | −151M-60% | 420M-249% | −644M+268% | −286M+92% | −372M+157% | −282M-29% | −175M+54% | −149M | −145M | −396M | −113M |
| 淨利率 | -79.8% | -89.4% | 213.5% | -327.0% | -154.0% | -206.2% | -144.9% | -87.1% | -74.2% | -69.4% | -200.5% | -55.9% |
| 稀釋 EPS | -3.05+64% | -5.78+101% | 2.22-200% | -4.12+196% | -1.86+58% | -2.88+150% | -2.23-29% | -1.39+53% | -1.18 | -1.15 | -3.16 | -0.91 |
| 稀釋股數 | 39.3M | 26.1M | 189M | 156M | 154M | 129M | 127M | 126M | 126M | 126M | 125M | 124M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 695M | 1.0B | 481M | 572M | 730M | 614M | 726M | 1.0B | 1.1B | 904M | 1.8B | 1.8B |
| 應收帳款 | 96.8M | 108M | 156M | 156M | 165M | 154M | 145M | 147M | 124M | 133M | 154M | 155M |
| 存貨 | 281M | 320M | 392M | 386M | 459M | 477M | 468M | 441M | 421M | 370M | 341M | 285M |
| 總資產 | 3.1B | 3.4B | 3.8B | 6.6B | 7.6B | 7.7B | 7.9B | 8.0B | 7.7B | 7.3B | 7.3B | 6.6B |
| 有息負債 | 1.7B | 2.0B | – | 0.00 | 6.5B | 6.4B | 6.2B | 6.2B | – | – | – | – |
| 總負債 | 2.1B | 2.8B | 3.1B | 7.6B | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 627M | 757M | −1.1B | 213M | 373M | 629M | 882M | 1.0B | 1.2B | 1.2B | 1.6B |
| 負債比 | 67.5% | 81.8% | 80.3% | 116.5% | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.0B | −935M | – | 572M | −5.8B | −5.8B | −5.4B | −5.1B | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −42.6M | −22.4M-83% | 5.7M | – | – | −132M-10% | – | – | – | −147M | – |
| 資本支出 | – | 30.0M | 104M | 104M | – | – | 437M | – | – | – | 442M | – |
| 自由現金流 | – | −72.6M | −126M-78% | −98.3M | – | – | −569M-3% | – | – | – | −589M | – |
| 折舊攤銷 | – | 37.4M | 69.3M | 69.3M | – | – | 71.1M | – | – | – | 40.1M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -43.1% | -64.2% | -49.9% | – | – | -292.2% | – | – | – | -298.6% | – |
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 · 862M
| 歐洲 | 151M | 17.6% | -48.7% |
|---|---|---|---|
| 美國 | 136M | 15.7% | +17.8% |
| Asia Pacific Excluding China And Hong Kong | 104M | 12.1% | +43.5% |
| Asia Pacific Excluding China Hong Kong Japan And Singapore | 104M | 12.1% | +43.5% |
| 新加坡 | 104M | 12.1% | +2.5% |
| 香港 | 99.0M | 11.5% | -14.9% |
| 日本 | 91.1M | 10.6% | +44.1% |
| 中國 | 70.2M | 8.1% | +69.2% |
| Other Geographic Area | 2.2M | 0.3% | +29.4% |
產品／服務2025 年度 · 758M
| Power Products | 414M | 54.6% | -0.4% |
|---|---|---|---|
| Materials Products | 344M | 45.4% | -12.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 4.4M | –% | – | – |
| FY2025 | 758M | -6.1% | −1.6B | -212.4% | -11.39 | −2.0B |
| FY2024 | 807M | +6.4% | −864M | -107.1% | -6.88 | −3.0B |
| FY2023 | 759M | +32.6% | −330M | -43.5% | -2.65 | −1.1B |
| FY2022 | 572M | +8.8% | −201M | -35.1% | -1.67 | −791M |
| FY2021 | 526M | +11.7% | −524M | -99.7% | -4.66 | −696M |
| FY2020 | 471M | -12.5% | −192M | -40.7% | -1.78 | −259M |
| FY2019 | 538M | – | −375M | -69.7% | -3.62 | 77.6M |