XPER
Xperi Inc.
+0.02 (+0.27%)5.54USD77.0K成交股數270M市值–本益比(近四季)0.6股價營收比+8.1%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 | 114M+0% | 114M-7% | 112M-16% | 106M-11% | 114M-4% | 122M-6% | 133M+5% | 120M-6% | 119M | 130M | 127M | 127M |
| 營業成本 | – | 30.9M | 29.1M | 33.5M | 29.6M | 27.6M | 27.5M | 29.0M | 29.8M | 26.4M | 30.9M | 27.8M |
| 毛利 | – | 83.3M-12% | 82.6M-22% | 72.4M-20% | 84.4M-5% | 94.8M-9% | 105M+10% | 90.6M-8% | 89.1M | 104M | 96.0M | 99.0M |
| 毛利率 | – | 73.0% | 74.0% | 68.3% | 74.0% | 77.5% | 79.3% | 75.8% | 75.0% | 79.7% | 75.7% | 78.1% |
| 研發費用 | 21.8M | 27.1M | 29.9M | 29.8M | 39.5M | 42.2M | 53.6M | 45.1M | 50.4M | 56.4M | 55.7M | 54.9M |
| 銷售管理費用 | 41.5M | 41.8M | 42.5M | 41.1M | 48.7M | 52.2M | 56.5M | 53.1M | 56.4M | 59.6M | 56.5M | 57.8M |
| 營業利益 | 2.9M-118% | 2.2M-115% | −1.4M-93% | −11.1M-49% | −16.4M-49% | −14.3M-54% | −18.6M-47% | −21.9M-35% | −32.3M | −31.1M | −35.2M | −33.6M |
| 營業利益率 | 2.5% | 1.9% | -1.2% | -10.5% | -14.4% | -11.7% | -14.0% | -18.3% | -27.2% | -23.8% | -27.7% | -26.5% |
| 稅後淨利 | −1.5M-92% | −7.8M-117% | −6.1M-64% | −14.8M-51% | −18.4M+40% | 46.2M-212% | −16.8M-56% | −30.3M-5% | −13.1M | −41.4M | −38.4M | −32.0M |
| 淨利率 | -1.3% | -6.9% | -5.5% | -14.0% | -16.1% | 37.8% | -12.6% | -25.3% | -11.0% | -31.8% | -30.3% | -25.2% |
| 稀釋 EPS | -0.03-93% | -0.17-117% | -0.13-65% | -0.32-52% | -0.41+41% | 1.02-206% | -0.37-59% | -0.67-12% | -0.29 | -0.96 | -0.90 | -0.76 |
| 稀釋股數 | 48.4M | 47.4M | 46.3M | 45.8M | 44.8M | 45.1M | 45.7M | 45.3M | 44.5M | 43.3M | 42.8M | 42.2M |
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 | 90.6M | 70.4M | 96.8M | 95.1M | 88.0M | 131M | 72.7M | 92.5M | 95.2M | 132M | 112M | 111M |
| 應收帳款 | 61.9M | 59.9M | 56.8M | 59.8M | 58.2M | 58.7M | 62.4M | 56.9M | 63.7M | 64.2M | 75.9M | 70.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 616M | 607M | 629M | 629M | 633M | 668M | 616M | 619M | 630M | 664M | 671M | 687M |
| 有息負債 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 0.00 | 27.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 總負債 | 201M | 199M | 208M | 209M | 215M | 239M | 260M | 249M | 249M | 278M | 257M | 257M |
| 股東權益 | 415M | 408M | 421M | 420M | 419M | 429M | 377M | 389M | 399M | 403M | 431M | 446M |
| 負債比 | 32.6% | 32.8% | 33.0% | 33.3% | 33.9% | 35.7% | 42.3% | 40.2% | 39.4% | 41.8% | 38.3% | 37.3% |
| 淨現金(現金 − 有息負債) | 50.6M | 30.4M | 56.8M | 55.1M | 48.0M | 131M | 45.0M | 42.5M | 45.2M | 81.5M | 62.2M | 60.7M |
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 | – | −18.0M | – | – | −22.3M-55% | – | – | – | −49.8M | – | – | −43.1M |
| 資本支出 | – | 1.1M | – | – | 1.1M | – | – | – | 1.8M | – | – | 2.0M |
| 自由現金流 | – | −19.1M | – | – | −23.3M-55% | – | – | – | −51.6M | – | – | −45.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.7% | – | – | -20.5% | – | – | – | -43.4% | – | – | -35.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 448M
| Pay TV | 206M | 45.9% | -20.8% |
|---|---|---|---|
| Connected Car | 124M | 27.7% | +11.9% |
| Consumer Electronics | 77.6M | 17.3% | -5.4% |
| Media Platform | 40.4M | 9.0% | -1.0% |
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 | 448M | -9.2% | −56.3M | -12.6% | -1.23 | −5.9M |
| FY2024 | 494M | -5.3% | −14.0M | -2.8% | -0.31 | −60.4M |
| FY2023 | 521M | +3.8% | −137M | -26.2% | -3.18 | −6.8M |
| FY2022 | 502M | +3.2% | −757M | -150.8% | -18.02 | −41.5M |
| FY2021 | 486M | +29.3% | −176M | -36.1% | -4.18 | −32.3M |
| FY2020 | 376M | – | −138M | -36.8% | -3.29 | −30.4M |