Ambarella, Inc. (AMBA)财务
NASDAQ · Technology · Semiconductors · 员工959人 · CEO Feng-Ming Wang
- 股价
- $63.12 -2.26%
- 市值
- $27.9亿
- 企业价值
- $27亿
- 最近财报
- Q2 '27 2026-09-04提交
- 下次财报
- 2026-12-01 EPS预期 $0.31
营收(TTM)$4.18亿+20.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-14.3%+13.7 百分点 对比去年同期营业利润 -$5980万
净利润(TTM)-$5630万+36.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$908万-80.1% 对比去年同期资本支出 $1820万
稀释EPS(TTM)-$1.29+38.9% 对比去年同期最近4个季度之和
净现金$2.6亿+0.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $27.9亿 EV $27亿
- 营收
- $4.18亿 过去12个月
- 营收增速
- +13% FY2027年一致预期
- 净利润率
- -13.5% 净利润 / 营收,TTM
- P/E
- -48.9× 预期 78.5×(FY2027)
- P/S
- 6.7× 股价 / 营收,TTM
- EV / EBITDA
- -93.3× TTM
- 自由现金流
- $908万 过去12个月
- 净利润
- -$5630万 过去12个月
- 营收预期
- $4.4亿 FY2027年一致预期
- 盈利
- 2026-12-01 营收预期 $1.19亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-03):营收符合预期,EPS 超预期5.3%营收$1.08亿,预期$1.08亿(+0.3%);EPS $0.18,预期$0.17(+5.3%)。
- 营收增长放缓:同比13.2%Q2 '27营收$1.08亿,此前四个季度的平均值为29.5%。
- 营业利润率-14.3%(TTM),较去年同期+13.7 百分点营收增长20.0%,营业利润增长38.7%。
- 资本支出占营收的4.4%(去年为1.9%)最近4个季度投入$1820万(同比+172.9%)。自由现金流$908万。
- 股东回报$344万 = 自由现金流的37.9%回购$344万(去年为$100万),股息$0,股权激励$9130万(TTM)。
- 稀释股数一年内增加3.8%Q2 '27稀释股数4400万,一年前为4240万。
- 净现金 $2.6亿现金 + 短期投资 $2.72亿,含租赁债务 $1260万;一年前净现金 $2.58亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.08亿 | $9550万 | +13.2% |
| 毛利率 | 57.7% | 57.6% | +0.1 百分点 |
| 营业利润 | -$814万 | -$2200万 | +63.0% |
| 营业利润率 | -7.5% | -23.0% | +15.5 百分点 |
| 净利润 | -$669万 | -$2000万 | +66.5% |
| 稀释EPS | -$0.15 | -$0.47 | +68.1% |
| 经营现金流 | -$26万 | $551万 | -104.7% |
| 资本支出 | $682万 | -$457万 | +249.4% |
| 自由现金流 | -$708万 | $1010万 | -170.3% |
| R&D | $5060万 | $5970万 | -15.3% |
| 股权激励费用 | $2270万 | $2520万 | -9.9% |
实际 vs 一致预期
2026-09-03| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.08亿 | $1.08亿 | +0.3% |
| EPS(一致预期口径) | $0.18 | $0.17 | +5.3% |
来自2026-09-03发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| TAIWAN | $6510万 | -4.4% | 78.5% | $3.3亿 | – | |
| Europe | $1000万 | +113.7% | 12.1% | $3170万 | – | |
| North America Other Than United States | $576万 | +37.3% | 6.9% | $3130万 | – | |
| United States | $210万 | +201.0% | 2.5% | $917万 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2730万
- 资本支出
- -$1820万
- 股票回购
- -$344万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$582万
- 股权激励费用
- $9130万
- 自由现金流
- $908万
- 股东回报 / FCF
- 37.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -48.9× | – | – |
| EV / EBITDA | -93.3× | – | – |
| EV / 营收 | 6.5× | 10.1× | 6.5× – 15.0× |
| 股价 / FCF | 306.8× | 154.9× | 47.1× – 297.4× |
| 股价 / 净资产 | 4.5× | 5.8× | 3.7× – 9.4× |
| FCF收益率 | 0.3% | 0.9% | 0.3% – 2.1% |
| 投入资本回报率 | -9.3% | -15.5% | -26.7% – -4.8% |
| 净资产收益率 | -9.3% | -15.9% | -30.3% – -4.8% |
分析师
一致目标价 $85.50 (+35.5%)
区间 $65.00 – $106.00 · 评级 Buy
强烈买入0
买入21
持有14
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $4.4亿 | +12.7% | $0.80 | +145.1% | 78.5× | 8 |
| FY2028 | $4.91亿 | +11.6% | $1.06 | +31.8% | 59.6× | 8 |
| FY2029 | $5.8亿 | +18.1% | $1.48 | +39.3% | 42.8× | 1 |
| FY2030 | $7.4亿 | +27.6% | $2.75 | +86.4% | 23.0× | 1 |
| FY2031 | $9.4亿 | +27.0% | $4.35 | +58.2% | 14.5× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Ambarella, Inc.在近期10-Q / 10-K文件中标记的全部227项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $218万 | $219万 | -0.6% | – | – | – | |
| $3840万 | – | – | – | – | – | |
| $1020万 | – | – | – | – | – | |
| $405万 | – | – | – | – | – | |
| $1580万 | – | – | – | – | – | |
| $459万 | – | – | – | – | – | |
| $1270万 | – | – | – | – | – | |
| Accounts Payable, Current | $2650万 | $2680万 | -1.1% | $5400万 | $2180万 | +148.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3740万 | $4290万 | -12.7% | $3920万 | $2980万 | +31.6% |
| Accounts Receivable, Allowance for Credit Loss | $02026-01-31 | $0 | – | $0 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6.7万 | $5.8万 | +15.5% | $16.5万 | $58.2万 | -71.6% |
| Accrued Income Taxes, Current | $231万 | $171万 | +34.8% | $153万 | $138万 | +10.7% |
| Accrued Liabilities, Current | $8650万 | $7620万 | +13.5% | $9800万 | $8080万 | +21.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3460万 | $3240万 | +6.8% | $3210万 | $3040万 | +5.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$86.4万 | $5.9万 | -1,564.4% | $57.3万 | -$23.3万 | +345.9% |
| Additional Paid in Capital, Common Stock | $9.74亿 | $8.73亿 | +11.6% | $9.22亿 | $8.14亿 | +13.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 60.5万 | 75.2万 | -19.6% | 105万 | 193万 | -45.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2150万 | $2390万 | -10.2% | $9250万 | $1.02亿 | -9.6% |
| Assets | $7.8亿 | $7.06亿 | +10.4% | $7.99亿 | $6.89亿 | +15.9% |
| Assets, Current | $3.94亿 | $3.44亿 | +14.6% | $4.1亿 | $3.21亿 | +28.0% |
| Capitalized Computer Software, Additions | $530万2026-04-30 | $250万 | +112.0% | $2810万 | $1010万 | +178.2% |
| Cash and Cash Equivalents, at Carrying Value | $1.02亿 | $1.43亿 | -28.6% | $1.91亿 | $1.45亿 | +32.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.02亿 | $1.43亿 | -28.6% | $1.91亿 | $1.45亿 | +32.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1260万 | $146万 | -965.5% | $4680万 | -$29.2万 | +16,138.4% |
| Commitments and Contingencies | $0 | $0 | – | $0 | $0 | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | 2亿 | 0.0% |
| Common Stock, Shares, Issued | 4410万 | 4270万 | +3.4% | 4330万 | 4200万 | +3.2% |
| Common Stock, Shares, Outstanding | 4410万 | 4270万 | +3.4% | 4330万 | 4200万 | +3.2% |
| Common Stock, Value, Issued | $2万 | $1.9万 | +5.3% | $1.9万 | $1.9万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$739万 | -$2030万 | +63.5% | -$7510万 | -$1.17亿 | +35.9% |
| Contract with Customer, Liability, Current | $2090万 | $1950万 | +7.1% | $2240万 | $1420万 | +57.4% |
| Contractual Obligation | $530万2025-10-31 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $350万2025-10-31 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Two | $180万2025-10-31 | – | – | – | – | – |
| Cost of Goods and Services Sold | $4570万 | $3930万 | +16.4% | $1.59亿 | $1.13亿 | +41.7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2.9万 | -$265万 | +101.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $232万 | $240万 | -3.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $235万 | -$25.1万 | +1,035.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4000 | $4000 | 0.0% |
| Debt Securities, Available-for-sale | $1.94亿 | $1.26亿 | +53.6% | $1.83亿 | $1.54亿 | +18.5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $4.6万 | $23.6万 | -80.5% | $60.1万 | $13.9万 | +332.4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $90.9万 | $17.7万 | +413.6% | $2.8万 | $37.2万 | -92.5% |
| Debt Securities, Available-for-sale, Amortized Cost | $1.95亿 | $1.26亿 | +54.4% | $1.82亿 | $1.54亿 | +18.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $274万 | -100.0% | $0 | $1130万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $2000 | -100.0% | $0 | $3.6万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1.24亿 | $5430万 | +127.8% | $1300万 | $5160万 | -74.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $90.9万 | $17.5万 | +419.4% | $2.8万 | $33.6万 | -91.7% |
| Debt Securities, Available-for-sale, Current | $1.7亿 | $1.18亿 | +43.9% | $1.22亿 | $1.06亿 | +15.1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $101万2026-04-30 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1.32亿 | – | – | $5590万2024-01-31 | $5240万 | +6.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $6040万 | – | – | $5020万2024-01-31 | $4800万 | +4.6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $1.24亿 | $5700万 | +116.8% | $1300万 | $6290万 | -79.3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $90.9万 | $17.7万 | +413.6% | $2.8万 | $37.2万 | -92.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$18.1万 | -$35.1万 | +48.4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$18.1万 | -$35.1万 | +48.4% |
| Deferred Income Tax Liabilities, Net | $56.1万 | $69.4万 | -19.2% | $56万 | $69.5万 | -19.4% |
| Deferred Income Taxes and Tax Credits | $4.2万 | -$18万 | +123.3% | -$7.8万 | -$11.9万 | +34.5% |
| Deferred Revenue, Noncurrent | $315万2025-10-31 | – | – | $02016-01-31 | $19.8万 | -100.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-02